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 Tuesday (August 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 07-08-2018 VALUE 07-08-2018
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For 3 months and over but less than
6 months 2.0930% PA 2.8430% PA
For 6 months and over but less than
12 Months 2.2748% PA 3.0248% PA
For 12 months 2.5774% PA 3.4524% PA
For 2 Years 2.5774% PA 3.9524% PA
For 3 Years 2.5774% PA 4.2024% PA
For 4 years 2.5774% PA 4.4524% PA
For 5 years 2.5774% PA 4.5774% PA
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POUND STERLING VALUE 07-08-2018 VALUE 07-08-2018
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For 3 months and over but less than
6 Months 0.5595% PA 1.3095% PA
For 6 months and over but less than
12 months 0.6598% PA 1.4098% PA
For 12 Months 0.8046% PA 1.6796% PA
For 2 Years 0.8046% PA 2.1796% PA
For 3 Years 0.8046% PA 2.4296% PA
For 4 years 0.8046% PA 2.6796% PA
For 5 years 0.8046% PA 2.8046% PA
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EURO VALUE 07-08-2018 VALUE 07-08-2018
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For 3 months and over but less than
6 months 0.1106% PA 0.8606% PA
For 6 months and over but less than
12 months 0.0656% PA 0.8156% PA
For 12 Months -0.0149% PA 0.8601% PA
For 2 Years -0.0149% PA 1.3601% PA
For 3 Years -0.0149% PA 1.6101% PA
For 4 years -0.0149% PA 1.8601% PA
For 5 years -0.0149% PA 1.9851% PA
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JAPANESE YEN VALUE 07-08-2018 VALUE 07-08-2018
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For 3 months and over but less than
6 months -0.2178% PA 0.5322% PA
For 6 months and over but less than
12 months -0.2348% PA 0.5152% 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
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