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 (June 11, 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 11-06-2018 VALUE 11-06-2018
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For 3 months and over but less than
6 months 2.0771% PA 2.8271% PA
For 6 months and over but less than
12 Months 2.2419% PA 2.9919% PA
For 12 months 2.5038% PA 3.3788% PA
For 2 Years 2.5038% PA 3.8788% PA
For 3 Years 2.5038% PA 4.1288% PA
For 4 years 2.5038% PA 4.3788% PA
For 5 years 2.5038% PA 4.5038% PA
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POUND STERLING VALUE 11-06-2018 VALUE 11-06-2018
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For 3 months and over but less than
6 Months 0.3828% PA 1.1328% PA
For 6 months and over but less than
12 Months 0.6861% PA 1.5611% PA
For 2 Years 0.6861% PA 2.0611% PA
For 3 Years 0.6861% PA 2.3111% PA
For 4 years 0.6861% PA 2.5611% PA
For 5 years 0.6861% PA 2.6861% PA
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EURO VALUE 11-06-2018 VALUE 11-06-2018
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For 3 months and over but less than
6 months 0.1017% PA 0.8517% PA
For 6 months and over but less than
12 months 0.0567% PA 0.8067% PA
For 12 Months -0.0231% PA 0.8519% PA
For 2 Years -0.0231% PA 1.3519% PA
For 3 Years -0.0231% PA 1.6019% PA
For 4 years -0.0231% PA 1.8519% PA
For 5 years -0.0231% PA 1.9769% PA
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JAPANESE YEN VALUE 11-06-2018 VALUE 11-06-2018
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For 3 months and over but less than
6 months -0.2279% PA 0.5321% PA
For 6 months and over but less than
12 months -0.2273% PA 0.5227% PA
For 12 Months -0.1332% PA 0.7418% PA
For 2 Years -0.1332% PA 1.2418% PA
For 3 Years -0.1332% PA 1.4918% PA
For 4 Years -0.1332% PA 1.7418% PA
For 5 years -0.1332% PA 1.8668% PA
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