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 (May 07, 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 07-05-2018 VALUE 07-05-2018
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For 3 months and over but less than
6 months 2.1131% PA 2.8631% PA
For 6 months and over but less than
12 Months 2.2649% PA 3.0149% PA
For 12 months 2.5227% PA 3.3977% PA
For 2 Years 2.5227% PA 3.8977% PA
For 3 Years 2.5227% PA 4.1477% PA
For 4 years 2.5227% PA 4.1477% PA
For 5 years 2.5227% PA 4.5227% PA
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POUND STERLING VALUE 07-05-2018 VALUE 07-05-2018
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For 3 months and over but less than
6 Months 0.4373% PA 1.1873% PA
For 6 months and over but less than
12 months 0.5419% PA 1.2919% PA
For 12 Months 0.7132% PA 1.5882% PA
For 2 Years 0.7132% PA 2.0882% PA
For 3 Years 0.7132% PA 2.3382% PA
For 4 years 0.7132% PA 2.5882% PA
For 5 years 0.7132% PA 2.7132% PA
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EURO VALUE 07-05-2018 VALUE 07-05-2018
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For 3 months and over but less than
6 months 0.1043% PA 0.8543% PA
For 6 months and over but less than
12 months 0.0636% PA 0.8136% PA
For 12 Months -0.0074% PA 0.8673% PA
For 2 Years -0.0074% PA 1.3676% PA
For 3 Years -0.0074% PA 1.8176% PA
For 4 years -0.0074% PA 1.8676% PA
For 5 years -0.0074% PA 1.9926% PA
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JAPANESE YEN VALUE 08-05-2018 VALUE 07-05-2018
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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
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