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 Monday (April 09, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 09-04-2018 VALUE 09-04-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.0806% PA 2.8306% PA
For 6 months and over but less than
12 Months 1.2163% PA 2.9663% PA
For 12 months 2.4503% PA 3.3253% PA
For 2 Years 2.4503% PA 3.8253% PA
For 3 Years 2.4503% PA 4.0753% PA
For 4 years 2.4503% PA 4.3253% PA
For 5 years 2.4503% PA 4.4503% PA
--------------------------------------------------------
POUND STERLING VALUE 09-04-2018 VALUE 09-04-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5025% PA 1.2525% PA
For 6 months and over but less than
12 months 0.6233% PA 1.3733% PA
For 12 Months 0.7854% PA 1.6604% PA
For 2 Years 0.7854% PA 2.1604% PA
For 3 Years 0.7854% PA 2.4104% PA
For 4 years 0.7854% PA 2.6604% PA
For 5 years 0.7854% PA 2.7854% PA
--------------------------------------------------------
EURO VALUE 09-04-2018 VALUE 09-04-2018
--------------------------------------------------------
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 0.0737% PA 0.8237% 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
--------------------------------------------------------
JAPANESE YEN VALUE 09-04-2018 VALUE 09-04-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2187% PA 0.5313% PA
For 6 months and over but less than
12 months -0.2286% PA 0.5214% PA
For 12 Months -0.1355% PA 0.7395% PA
For 2 Years -0.1355% PA 1.2395% PA
For 3 Years -0.1355% PA 1.4895% PA
For 4 Years -0.1355% PA 1.7395% PA
For 5 years -0.1355% PA 1.8645% PA
========================================================