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 Thursday (January 11, 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 11-01-2018 VALUE 11-01-2018
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For 3 months and over but less than
6 months 1.4546% PA 2.2046% PA
For 6 months and over but less than
12 Months 1.6152% PA 2.3652% PA
For 12 months 1.8963% PA 2.7713% PA
For 2 Years 1.8963% PA 3.2713% PA
For 3 Years 1.8963% PA 3.5213% PA
For 4 years 1.8963% PA 3.7713% PA
For 5 years 1.8963% PA 3.8963% PA
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POUND STERLING VALUE 11-01-2018 VALUE 11-01-2018
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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 0.3274% PA 1.0774% PA
For 12 Months 0.5207% PA 1.3957% PA
For 2 Years 0.5207% PA 1.8957% PA
For 3 Years 0.5207% PA 2.1457% PA
For 4 years 0.5207% PA 2.3957% PA
For 5 years 0.5207% PA 2.5207% PA
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EURO VALUE 11-01-2018 VALUE 11-01-2018
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For 3 months and over but less than
6 months 0.1307% PA 0.8807% PA
For 6 months and over but less than
12 months 0.0750% PA 0.8250% 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 11-01-2018 VALUE 11-01-2018
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For 3 months and over but less than
6 months -0.2323% PA 0.5177% PA
For 6 months and over but less than
12 months -0.2207% PA 0.5293% PA
For 12 Months -0.1305% PA 0.7445% PA
For 2 Years -0.1305% PA 1.2445% PA
For 3 Years -0.1305% PA 1.4945% PA
For 4 Years -0.1305% PA 1.7445% PA
For 5 years -0.1305% PA 1.8695% PA
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