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 Wednesday (May 02, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 02-05-2018 VALUE 02-05-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.1129% PA 2.8629% PA
For 6 months and over but less than
12 Months 2.2618% PA 3.0118% PA
For 12 months 2.5200% PA 3.3950% PA
For 2 Years 2.5200% PA 3.8950% PA
For 3 Years 2.5200% PA 4.1450% PA
For 4 years 2.5200% PA 4.3950% PA
For 5 years 2.5200% PA 4.5200% PA
--------------------------------------------------------
POUND STERLING VALUE 02-05-2018 VALUE 02-05-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.4603% PA 1.2103% PA
For 6 months and over but less than
12 months 0.5594% PA 1.3094% PA
For 12 Months 0.7235% PA 1.5985% PA
For 2 Years 0.7235% PA 2.0985% PA
For 3 Years 0.7235% PA 2.3485% PA
For 4 years 0.7235% PA 2.5985% PA
For 5 years 0.7235% PA 2.7235% PA
--------------------------------------------------------
EURO VALUE 02-05-2018 VALUE 02-05-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1057% PA 0.8557% PA
For 6 months and over but less than
12 months 0.0669% PA 0.8169% PA
For 12 Months -0.0060% PA 0.8690% PA
For 2 Years -0.0060% PA 1.3690% PA
For 3 Years -0.0060% PA 1.6190% PA
For 4 years -0.0060% PA 1.8690% PA
For 5 years -0.0060% PA 1.9940% PA
--------------------------------------------------------
JAPANESE YEN VALUE 02-05-2018 VALUE 02-05-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2197% PA 0.5303% PA
For 6 months and over but less than
12 months -0.0230% PA 0.7270% PA
For 12 Months -0.1310% PA 0.7440% PA
For 2 Years -0.1310% PA 1.2440% PA
For 3 Years -0.1310% PA 1.4940% PA
For 4 Years -0.1310% PA 1.7440% PA
For 5 years -0.1310% PA 1.8690% PA
========================================================