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 Thursday (September 26, 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 26-09-2019 VALUE 26-09-2019
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For 3 months and over but less than
6 months 1.8630% PA 2.6130% PA
For 6 months and over but less than
12 Months 1.8130% PA 2.5630% PA
For 12 months 1.7793% PA 2.6543% PA
For 2 Years 1.7793% PA 3.1543% PA
For 3 Years 1.7793% PA 3.4043% PA
For 4 years 1.7793% PA 3.6543% PA
For 5 years 1.7793% PA 3.7793% PA
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POUND STERLING VALUE 26-09-2019 VALUE 26-09-2019
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For 3 months and over but less than
6 Months 0.5160% PA 1.2660% PA
For 6 months and over but less than
12 months 0.5946% PA 1.3446% PA
For 12 Months 0.6868% PA 1.5618% PA
For 2 Years 0.6868% PA 2.0618% PA
For 3 Years 0.6868% PA 2.3118% PA
For 4 years 0.6868% PA 2.5618% PA
For 5 years 0.6868% PA 2.6868% PA
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EURO VALUE 26-09-2019 VALUE 26-09-2019
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For 3 months and over but less than
6 months 0.1731% PA 0.9231% PA
For 6 months and over but less than
12 months 0.1599% PA 0.9099% PA
For 12 Months 0.0999% PA 0.9749% PA
For 2 Years 0.0999% PA 1.4749% PA
For 3 Years 0.0999% PA 1.7249% PA
For 4 years 0.0999% PA 1.9749% PA
For 5 years 0.0999% PA 2.0999% PA
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JAPANESE YEN VALUE 26-09-2019 VALUE 26-09-2019
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For 3 months and over but less than
6 months -0.1572% PA 0.5928% PA
For 6 months and over but less than
12 months -0.1998% PA 0.5502% PA
For 12 Months -0.2232% PA 0.6518% PA
For 2 Years -0.2232% PA 1.1518% PA
For 3 Years -0.2232% PA 1.4018% PA
For 4 Years -0.2232% PA 1.6518% PA
For 5 years -0.2232% PA 1.7768% PA
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Copyright Business Recorder, 2019