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 (April 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 05-04-2018 VALUE 05-04-2018
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For 3 months and over but less than
6 months 2.0708% PA 2.8208% PA
For 6 months and over but less than
12 Months 1.2099% PA 2.9599% PA
For 12 months 2.4200% PA 3.2950% PA
For 2 Years 2.4200% PA 3.7950% PA
For 3 Years 2.4200% PA 4.0450% PA
For 4 years 2.4200% PA 4.2950% PA
For 5 years 2.4200% PA 4.4200% PA
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POUND STERLING VALUE 05-04-2018 VALUE 05-04-2018
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For 3 months and over but less than
6 Months 0.4729% PA 1.2229% PA
For 6 months and over but less than
12 months 0.5904% PA 1.3404% PA
For 12 Months 0.7614% PA 1.6364% PA
For 2 Years 0.7614% PA 2.1364% PA
For 3 Years 0.7614% PA 2.3864% PA
For 4 years 0.7614% PA 2.6364% PA
For 5 years 0.7614% PA 2.7614% PA
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EURO VALUE 05-04-2018 VALUE 05-04-2018
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For 3 months and over but less than
6 months 0.1143% PA 0.8643% PA
For 6 months and over but less than
12 months 0.0733% PA 0.8233% PA
For 12 Months 0.0044% PA 0.8706% PA
For 2 Years 0.0044% PA 1.3706% PA
For 3 Years 0.0044% PA 1.6206% PA
For 4 years 0.0044% PA 1.8706% PA
For 5 years 0.0044% PA 1.9956% PA
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JAPANESE YEN VALUE 05-04-2018 VALUE 05-04-2018
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For 3 months and over but less than
6 months -0.2120% PA 0.5380% PA
For 6 months and over but less than
12 months -0.2302% PA 0.5198% PA
For 12 Months -0.1350% PA 0.7400% PA
For 2 Years -0.1350% PA 1.2400% PA
For 3 Years -0.1350% PA 1.4900% PA
For 4 Years -0.1350% PA 1.7400% PA
For 5 years -0.1350% PA 1.8650% PA
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