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 28, 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 28-05-2018 VALUE 28-05-2018
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For 3 months and over but less than
6 months 2.0681% PA 2.8181% PA
For 6 months and over but less than
12 Months 2.2319% PA 3.9819% PA
For 12 months 2.4814% PA 3.3564% PA
For 2 Years 2.4814% PA 3.8564% PA
For 3 Years 2.4814% PA 4.1064% PA
For 4 years 2.4814% PA 4.3564% PA
For 5 years 2.4814% PA 4.4814% PA
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POUND STERLING VALUE 28-05-2018 VALUE 28-05-2018
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For 3 months and over but less than
6 Months 0.3607% PA 1.1107% PA
For 6 months and over but less than
12 months 0.4731% PA 1.2231% PA
For 12 Months 0.6506% PA 1.5256% PA
For 2 Years 0.6506% PA 2.0256% PA
For 3 Years 0.6506% PA 2.2756% PA
For 4 years 0.6506% PA 2.5256% PA
For 5 years 0.6506% PA 2.6506% PA
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EURO VALUE 28-05-2018 VALUE 28-05-2018
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For 3 months and over but less than
6 months 0.2222% PA 0.8520% PA
For 6 months and over but less than
12 months 0.2271% PA 0.8100% PA
For 12 Months -0.1298% PA 0.8526% PA
For 2 Years -0.1298% PA 1.3526% PA
For 3 Years -0.1298% PA 1.6026% PA
For 4 years -0.1298% PA 1.8526% PA
For 5 years -0.1298% PA 1.8776% PA
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JAPANESE YEN VALUE 28-05-2018 VALUE 28-05-2018
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For 3 months and over but less than
6 months -0.2222% PA 0.5278% PA
For 6 months and over but less than
12 months -0.2271% PA 0.5229% PA
For 12 Months -0.1298% PA 0.7452% PA
For 2 Years -0.1298% PA 1.2452% PA
For 3 Years -0.1298% PA 1.4952% PA
For 4 Years -0.1298% PA 1.7452% PA
For 5 years -0.1298% PA 1.8702% PA
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