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 Friday (August 03, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03-08-2018 VALUE 03-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.0983% PA 2.8483% PA
For 6 months and over but less than
12 Months 2.2836% PA 3.0336% PA
For 12 months 2.5821% PA 3.4571% PA
For 2 Years 2.5821% PA 3.9571% PA
For 3 Years 2.5821% PA 4.2071% PA
For 4 years 2.5821% PA 4.4571% PA
For 5 years 2.5821% PA 4.5821% PA
--------------------------------------------------------
POUND STERLING VALUE 03-08-2018 VALUE 03-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5521% PA 1.3021% PA
For 6 months and over but less than
12 months 0.6553% PA 1.4053% PA
For 12 Months 0.8059% PA 1.6809% PA
For 2 Years 0.8059% PA 2.1809% PA
For 3 Years 0.8059% PA 2.4309% PA
For 4 years 0.8059% PA 2.6809% PA
For 5 years 0.8059% PA 2.8059% PA
--------------------------------------------------------
EURO VALUE 03-08-2018 VALUE 03-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1090% PA 0.8590% PA
For 6 months and over but less than
12 months 0.0663% PA 0.8163% PA
For 12 Months -0.0191% PA 0.8559% PA
For 2 Years -0.0191% PA 1.3559% PA
For 3 Years -0.0191% PA 1.6059% PA
For 4 years -0.0191% PA 1.8559% PA
For 5 years -0.0191% PA 1.9809% PA
--------------------------------------------------------
JAPANESE YEN VALUE 03-08-2018 VALUE 03-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2172% PA 0.5328% PA
For 6 months and over but less than
12 months -0.2352% PA 0.5148% PA
For 12 Months -0.1270% PA 0.7480% PA
For 2 Years -0.1270% PA 1.2480% PA
For 3 Years -0.1270% PA 1.4980% PA
For 4 Years -0.1270% PA 1.7480% PA
For 5 years -0.1270% PA 1.8730% PA
========================================================