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 Wednesday (October 02, 2019).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 02-10-2019 VALUE 02-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 1.8351% PA 2.5851% PA
For 6 months and over but less than
12 Months 1.8056% PA 2.5556% PA
For 12 months 1.7821% PA 2.6571% PA
For 2 Years 1.7821% PA 3.1571% PA
For 3 Years 1.7821% PA 3.4071% PA
For 4 years 1.7821% PA 3.6571% PA
For 5 years 1.7821% PA 3.7821% PA
--------------------------------------------------------
POUND STERLING VALUE 02-10-2019 VALUE 02-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5080% PA 1.2580% PA
For 6 months and over but less than
12 months 0.5768% PA 1.3268% PA
For 12 Months 0.6395% PA 1.5145% PA
For 2 Years 0.6395% PA 2.0145% PA
For 3 Years 0.6395% PA 2.2645% PA
For 4 years 0.6395% PA 2.5145% PA
For 5 years 0.6395% PA 2.6395% PA
--------------------------------------------------------
EURO VALUE 02-10-2019 VALUE 02-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1907% PA 0.9407% PA
For 6 months and over but less than
12 months 0.1661% PA 0.9161% PA
For 12 Months 0.1110% PA 0.9860% PA
For 2 Years 0.1110% PA 1.4860% PA
For 3 Years 0.1110% PA 1.7360% PA
For 4 years 0.1110% PA 1.9860% PA
For 5 years 0.1110% PA 2.1110% PA
--------------------------------------------------------
JAPANESE YEN VALUE 02-10-2019 VALUE 02-10-2019
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months -0.1992% PA 0.5508% PA
For 12 Months -0.2245% PA 0.6505% PA
For 2 Years -0.2245% PA 1.1505% PA
For 3 Years -0.2245% PA 1.4005% PA
For 4 Years -0.2245% PA 1.6505% PA
For 5 years -0.2245% PA 1.7755% PA
========================================================
Copyright Business Recorder, 2019