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 Friday (September 27, 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 27-09-2019 VALUE 27-09-2019
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For 3 months and over but less than
6 months 1.8496% PA 2.5996% PA
For 6 months and over but less than
12 Months 1.7941% PA 2.5441% PA
For 12 months 1.7350% PA 2.6100% PA
For 2 Years 1.7350% PA 3.1100% PA
For 3 Years 1.7350% PA 3.3600% PA
For 4 years 1.7350% PA 3.6100% PA
For 5 years 1.7350% PA 3.7350% PA
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POUND STERLING VALUE 27-09-2019 VALUE 27-09-2019
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For 3 months and over but less than
6 Months 0.5143% PA 1.2643% PA
For 6 months and over but less than
12 months 0.5948% PA 1.3448% PA
For 12 Months 0.6810% PA 1.5560% PA
For 2 Years 0.6810% PA 2.0560% PA
For 3 Years 0.6810% PA 2.3060% PA
For 4 years 0.6810% PA 2.5560% PA
For 5 years 0.6810% PA 2.6810% PA
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EURO VALUE 27-09-2019 VALUE 27-09-2019
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For 3 months and over but less than
6 months 0.1766% PA 0.9266% PA
For 6 months and over but less than
12 months 0.1696% PA 0.9196% 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 27-09-2019 VALUE 27-09-2019
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For 3 months and over but less than
6 months -0.1570% PA 0.5930% PA
For 6 months and over but less than
12 months -0.1973% PA 0.5527% PA
For 12 Months -0.2273% PA 0.6477% PA
For 2 Years -0.2273% PA 1.1477% PA
For 3 Years -0.2273% PA 1.3977% PA
For 4 Years -0.2273% PA 1.6477% PA
For 5 years -0.2273% PA 1.7727% PA
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Copyright Business Recorder, 2019