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 (January 09, 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 09-01-2018 VALUE 09-01-2018
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For 3 months and over but less than
6 months 1.4539% PA 2.2039% PA
For 6 months and over but less than
12 Months 1.6151% PA 2.3651% PA
For 12 months 1.8995% PA 2.7651% PA
For 2 Years 1.8995% PA 3.2745% PA
For 3 Years 1.8995% PA 3.5245% PA
For 4 years 1.8995% PA 3.7745% PA
For 5 years 1.8995% PA 3.8995% PA
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POUND STERLING VALUE 09-01-2018 VALUE 09-01-2018
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For 3 months and over but less than
6 Months 0.2713% PA 1.0213% PA
For 6 months and over but less than
12 months 0.3244% PA 1.0744% 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 09-01-2018 VALUE 09-01-2018
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For 3 months and over but less than
6 months 0.1314% PA 0.8814% PA
For 6 months and over but less than
12 months 0.0743% PA 0.8243% PA
For 12 Months -0.0003% PA 0.8753% PA
For 2 Years -0.0003% PA 1.3753% PA
For 3 Years -0.0003% PA 1.6253% PA
For 4 years -0.0003% PA 1.8753% PA
For 5 years -0.0003% PA 2.0003% PA
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JAPANESE YEN VALUE 09-01-2018 VALUE 09-01-2018
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For 3 months and over but less than
6 months -0.2180% PA 0.5320% PA
For 6 months and over but less than
12 months -0.2245% PA 0.5255% 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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