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 25, 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 25-01-2018 VALUE 25-01-2018
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For 3 months and over but less than
6 months 1.4952% PA 2.2452% PA
For 6 months and over but less than
12 Months 1.6784% PA 2.4284% PA
For 12 months 1.9747% PA 2.8497% PA
For 2 Years 1.9747% PA 3.3497% PA
For 3 Years 1.9747% PA 3.5997% PA
For 4 years 1.9747% PA 3.8497% PA
For 5 years 1.9747% PA 3.9747% PA
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POUND STERLING VALUE 25-01-2018 VALUE 25-01-2018
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For 3 months and over but less than
6 Months 0.2754% PA 1.0254% PA
For 6 months and over but less than
12 months 0.3334% PA 1.0834% PA
For 12 Months 0.5311% PA 1.4061% PA
For 2 Years 0.5311% PA 1.9061% PA
For 3 Years 0.5311% PA 2.1561% PA
For 4 years 0.5311% PA 2.4061% PA
For 5 years 0.5311% PA 2.5311% PA
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EURO VALUE 25-01-2018 VALUE 25-01-2018
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For 3 months and over but less than
6 months 0.1329% PA 0.8829% PA
For 6 months and over but less than
12 months 0.0841% PA 0.8341% PA
For 12 Months -0.0119% PA 0.8869% PA
For 2 Years -0.0119% PA 1.3869% PA
For 3 Years -0.0119% PA 1.6369% PA
For 4 years -0.0119% PA 1.8869% PA
For 5 years -0.0119% PA 2.0119% PA
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JAPANESE YEN VALUE 25-01-2018 VALUE 25-01-2018
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For 3 months and over but less than
6 months -0.2147% PA 0.5353% PA
For 6 months and over but less than
12 months -0.2255% PA 0.5245% PA
For 12 Months -0.1408% PA 0.7342% PA
For 2 Years -0.1408% PA 1.2342% PA
For 3 Years -0.1408% PA 1.4842% PA
For 4 Years -0.1408% PA 1.7342% PA
For 5 years -0.1408% PA 1.8592% PA
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