Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Monday (September 23, 2019).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 23-09-2019 VALUE 23-09-2019
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For 3 months and over but less than
6 months 1.9089% PA 2.6589% PA
For 6 months and over but less than
12 Months 1.8340% PA 2.5840% PA
For 12 months 1.8241% PA 2.6991% PA
For 2 Years 1.8241% PA 3.1991% PA
For 3 Years 1.8241% PA 3.4491% PA
For 4 years 1.8241% PA 3.6991% PA
For 5 years 1.8241% PA 3.8241% PA
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POUND STERLING VALUE 23-09-2019 VALUE 23-09-2019
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For 3 months and over but less than
6 Months 0.5289% PA 1.2789% PA
For 6 months and over but less than
12 months 0.5931% PA 1.3431% PA
For 12 Months 0.6885% PA 1.5635% PA
For 2 Years 0.6885% PA 2.0635% PA
For 3 Years 0.6885% PA 2.3135% PA
For 4 years 0.6885% PA 2.5635% PA
For 5 years 0.6885% PA 2.6885% PA
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EURO VALUE 23-09-2019 VALUE 23-09-2019
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For 3 months and over but less than
6 months 0.1691% PA 0.9191% PA
For 6 months and over but less than
12 months 0.1557% PA 0.9057% PA
For 12 Months 0.0817% PA 0.9567% PA
For 2 Years 0.0817% PA 1.4567% PA
For 3 Years 0.0817% PA 1.7067% PA
For 4 years 0.0817% PA 1.9567% PA
For 5 years 0.0817% PA 2.0817% PA
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JAPANESE YEN VALUE 23-09-2019 VALUE 23-09-2019
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For 3 months and over but less than
6 months -0.1540% PA 0.5960% PA
For 6 months and over but less than
12 months -0.1890% PA 0.5610% PA
For 12 Months -0.2233% PA 0.6517% PA
For 2 Years -0.2233% PA 1.1517% PA
For 3 Years -0.2233% PA 1.4017% PA
For 4 Years -0.2233% PA 1.6517% PA
For 5 years -0.2233% PA 1.7767% PA
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Copyright Business Recorder, 2019