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 Monday (May 14, 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 14-05-2018 VALUE 14-05-2018
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For 3 months and over but less than
6 months 2.1050% PA 2.8550% PA
For 6 months and over but less than
12 Months 2.2669% PA 3.0169% PA
For 12 months 2.5181% PA 3.3931% PA
For 2 Years 2.5181% PA 3.8931% PA
For 3 Years 2.5181% PA 4.1431% PA
For 4 years 2.5181% PA 4.3931% PA
For 5 years 2.5181% PA 4.5181% PA
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POUND STERLING VALUE 14-05-2018 VALUE 14-05-2018
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For 3 months and over but less than
6 Months 0.4217% PA 1.1717% PA
For 6 months and over but less than
12 months 0.5315% PA 1.2815% PA
For 12 Months 0.7072% PA 1.5822% PA
For 2 Years 0.7072% PA 2.0822% PA
For 3 Years 0.7072% PA 2.3322% PA
For 4 years 0.7072% PA 2.5822% PA
For 5 years 0.7072% PA 2.7072% PA
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EURO VALUE 14-05-2018 VALUE 14-05-2018
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For 3 months and over but less than
6 months 0.1009% PA 0.8509% PA
For 6 months and over but less than
12 months 0.0650% PA 0.8150% PA
For 12 Months -0.0089% PA 0.8661% PA
For 2 Years -0.0089% PA 1.3661% PA
For 3 Years -0.0089% PA 1.6161% PA
For 4 years -0.0089% PA 1.8661% PA
For 5 years -0.0089% PA 1.9911% PA
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JAPANESE YEN VALUE 14-05-2018 VALUE 14-05-2018
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For 3 months and over but less than
6 months -0.2113% PA 0.5387% PA
For 6 months and over but less than
12 months -0.2289% PA 0.5211% PA
For 12 Months -0.1368% PA 0.7382% PA
For 2 Years -0.1368% PA 1.2382% PA
For 3 Years -0.1368% PA 1.4882% PA
For 4 Years -0.1368% PA 1.7382% PA
For 5 years -0.1368% PA 1.8632% PA
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