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 23, 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 23-04-2018 VALUE 23-04-2018
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For 3 months and over but less than
6 months 2.1116% PA 2.8616% PA
For 6 months and over but less than
12 Months 2.2594% PA 3.0094% PA
For 12 months 2.5084% PA 3.3834% PA
For 2 Years 2.5084% PA 3.8834% PA
For 3 Years 2.5084% PA 4.1334% PA
For 4 years 2.5084% PA 4.3834% PA
For 5 years 2.5084% PA 4.5038% PA
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POUND STERLING VALUE 23-04-2018 VALUE 23-04-2018
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For 3 months and over but less than
6 Months 0.5402% PA 1.2902% PA
For 6 months and over but less than
12 months 0.6482% PA 1.3982% PA
For 12 Months 0.8010% PA 1.6760% PA
For 2 Years 0.8010% PA 2.1760% PA
For 3 Years 0.8010% PA 2.4260% PA
For 4 years 0.8010% PA 2.6760% PA
For 5 years 0.8010% PA 2.8010% PA
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EURO VALUE 23-04-2018 VALUE 23-04-2018
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For 3 months and over but less than
6 months 0.1150% PA 0.8650% PA
For 6 months and over but less than
12 months 0.0737% PA 0.8237% PA
For 12 Months -0.0037% PA 0.8713% PA
For 2 Years -0.0037% PA 1.3713% PA
For 3 Years -0.0037% PA 1.6213% PA
For 4 years -0.0037% PA 1.8713% PA
For 5 years -0.0037% PA 1.9963% PA
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JAPANESE YEN VALUE 23-04-2018 VALUE 23-04-2018
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For 3 months and over but less than
6 months -0.2150% PA 0.5350% PA
For 6 months and over but less than
12 months -0.2259% PA 0.5241% PA
For 12 Months -0.1348% PA 0.7402% PA
For 2 Years -0.1348% PA 1.2402% PA
For 3 Years -0.1348% PA 1.4902% PA
For 4 Years -0.1348% PA 1.7402% PA
For 5 years -0.1348% PA 1.8652% PA
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