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 Friday (January 05, 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 05-01-2018 VALUE 05-01-2018
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For 3 months and over but less than
6 months 1.4459% PA 2.1959% PA
For 6 months and over but less than
12 Months 1.5927% PA 2.3427% PA
For 12 months 1.8678% PA 2.7428% PA
For 2 Years 1.8678% PA 3.2428% PA
For 3 Years 1.8678% PA 3.4928% PA
For 4 years 1.8678% PA 3.7428% PA
For 5 years 1.8678% PA 3.8678% PA
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POUND STERLING VALUE 05-01-2018 VALUE 05-01-2018
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For 3 months and over but less than
6 Months 0.2684% PA 1.0184% PA
For 6 months and over but less than
12 months 0.3273% PA 1.0773% PA
For 12 Months 0.5104% PA 1.3854% PA
For 2 Years 0.5104% PA 1.8854% PA
For 3 Years 0.5104% PA 2.1354% PA
For 4 years 0.5104% PA 2.3854% PA
For 5 years 0.5104% PA 2.5104% PA
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EURO VALUE 05-01-2018 VALUE 05-01-2018
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For 3 months and over but less than
6 months 0.1354% PA 0.8854% PA
For 6 months and over but less than
12 months 0.0750% PA 0.8250% PA
For 12 Months -0.0017% PA 0.8767% PA
For 2 Years -0.0017% PA 1.3767% PA
For 3 Years -0.0017% PA 1.6267% PA
For 4 years -0.0017% PA 1.8767% PA
For 5 years -0.0017% PA 1.0017% PA
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JAPANESE YEN VALUE 05-01-2018 VALUE 05-01-2018
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For 3 months and over but less than
6 months -0.2237% PA 0.5263% PA
For 6 months and over but less than
12 months -0.2237% PA 0.5263% PA
For 12 Months -0.1347% PA 0.7403% PA
For 2 Years -0.1347% PA 1.2403% PA
For 3 Years -0.1347% PA 1.4903% PA
For 4 Years -0.1347% PA 1.7403% PA
For 5 years -0.1347% PA 1.8653% PA
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