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 (April 17, 2018).
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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 17-04-2018 VALUE 17-04-2018
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For 3 months and over but less than
6 months 2.1028% PA 2.8528% PA
For 6 months and over but less than
12 Months 2.2400% PA 2.9900% PA
For 12 months 2.4809% PA 3.3559% PA
For 2 Years 2.4809% PA 3.8559% PA
For 3 Years 2.4809% PA 4.1059% PA
For 4 years 2.4809% PA 4.3559% PA
For 5 years 2.4809% PA 4.4809% PA
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POUND STERLING VALUE 17-04-2018 VALUE 17-04-2018
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For 3 months and over but less than
6 Months 0.5305% PA 1.2805% PA
For 6 months and over but less than
12 months 0.6489% PA 1.3989% PA
For 12 Months 0.8063% PA 1.6813% PA
For 2 Years 0.8063% PA 2.1813% PA
For 3 Years 0.8063% PA 2.4313% PA
For 4 years 0.8063% PA 2.6813% PA
For 5 years 0.8063% PA 2.8063% PA
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EURO VALUE 17-04-2018 VALUE 17-04-2018
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For 3 months and over but less than
6 months 0.1150% PA 0.8650% PA
For 6 months and over but less than
12 months 0.0737% PA 0.8237% PA
For 12 Months -0.0037% PA 0.8713% PA
For 2 Years -0.0037% PA 1.3713% PA
For 3 Years -0.0037% PA 1.6213% PA
For 4 years -0.0037% PA 1.8713% PA
For 5 years -0.0037% PA 1.9963% PA
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JAPANESE YEN VALUE 17-04-2018 VALUE 17-04-2018
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For 3 months and over but less than
6 months -0.2095% PA 0.5405% PA
For 6 months and over but less than
12 months -0.2324% PA 0.5176% PA
For 12 Months -0.1365% PA 0.7385% PA
For 2 Years -0.1365% PA 1.2385% PA
For 3 Years -0.1365% PA 1.4885% PA
For 4 Years -0.1365% PA 1.7385% PA
For 5 years -0.1365% PA 1.8635% PA
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