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 Tuesday (October 01, 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 01-10-2019 VALUE 01-10-2019
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For 3 months and over but less than
6 months 1.8486% PA 2.5986% PA
For 6 months and over but less than
12 Months 1.8130% PA 2.5630% PA
For 12 months 1.7933% PA 2.6683% PA
For 2 Years 1.7933% PA 3.1683% PA
For 3 Years 1.7933% PA 3.4183% PA
For 4 years 1.7933% PA 3.6683% PA
For 5 years 1.7933% PA 3.7933% PA
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POUND STERLING VALUE 01-10-2019 VALUE 01-10-2019
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For 3 months and over but less than
6 Months 0.5109% PA 1.2609% PA
For 6 months and over but less than
12 months 0.5785% PA 1.3285% PA
For 12 Months 0.6421% PA 1.5171% PA
For 2 Years 0.6421% PA 2.0171% PA
For 3 Years 0.6421% PA 2.2671% PA
For 4 years 0.6421% PA 2.5171% PA
For 5 years 0.6421% PA 2.6421% PA
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EURO VALUE 01-10-2019 VALUE 01-10-2019
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For 3 months and over but less than
6 months 0.1869% PA 0.9369% PA
For 6 months and over but less than
12 months 0.1656% PA 0.9156% PA
For 12 Months 0.1071% PA 0.9821% PA
For 2 Years 0.1071% PA 1.4821% PA
For 3 Years 0.1071% PA 1.7321% PA
For 4 years 0.1071% PA 1.9821% PA
For 5 years 0.1071% PA 2.1071% PA
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JAPANESE YEN VALUE 01-10-2019 VALUE 01-10-2019
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For 3 months and over but less than
6 months -0.1550% PA 0.5950% PA
For 6 months and over but less than
12 months -0.1963% PA 0.5537% PA
For 12 Months -0.2267% PA 0.6483% PA
For 2 Years -0.2267% PA 1.1483% PA
For 3 Years -0.2267% PA 1.3983% PA
For 4 Years -0.2267% PA 1.6483% PA
For 5 years -0.2267% PA 1.7733% PA
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Copyright Business Recorder, 2019