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 (March 06, 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 06-03-2018 VALUE 06-03-2018
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For 3 months and over but less than
6 months 1.7752% PA 2.5252% PA
For 6 months and over but less than
12 Months 1.9784% PA 2.7284% PA
For 12 months 2.2467% PA 3.1217% PA
For 2 Years 2.2467% PA 3.6217% PA
For 3 Years 2.2467% PA 3.8717% PA
For 4 years 2.2467% PA 4.1217% PA
For 5 years 2.2467% PA 4.2467% PA
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POUND STERLING VALUE 06-03-2018 VALUE 06-03-2018
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For 3 months and over but less than
6 Months 0.3347% PA 1.0847% PA
For 6 months and over but less than
12 months 0.4394% PA 1.1894% PA
For 12 Months 0.6515% PA 1.5265% PA
For 2 Years 0.6515% PA 2.0265% PA
For 3 Years 0.6515% PA 2.2765% PA
For 4 years 0.6515% PA 2.5265% PA
For 5 years 0.6515% PA 2.6515% PA
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EURO VALUE 06-03-2018 VALUE 06-03-2018
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For 3 months and over but less than
6 months 0.1293% PA 0.8793% PA
For 6 months and over but less than
12 months 0.0797% PA 0.8297% PA
For 12 Months 0.0050% PA 0.8800% PA
For 2 Years 0.0050% PA 1.3800% PA
For 3 Years 0.0050% PA 1.6300% PA
For 4 years 0.0050% PA 1.8800% PA
For 5 years 0.0050% PA 2.0050% PA
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JAPANESE YEN VALUE 06-03-2018 VALUE 06-03-2018
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For 3 months and over but less than
6 months -0.1915% PA 0.5585% PA
For 6 months and over but less than
12 months -0.2400% PA 0.5100% PA
For 12 Months -0.1395% PA 0.7355% PA
For 2 Years -0.1395% PA 1.2355% PA
For 3 Years -0.1395% PA 1.4855% PA
For 4 Years -0.1395% PA 1.7355% PA
For 5 years -0.1395% PA 1.8605% PA
- APP
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