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 Thursday (August 09, 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 09-08-2018 VALUE 09-08-2018
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For 3 months and over but less than
6 months 2.0914% PA 2.8414% PA
For 6 months and over but less than
12 Months 2.2724% PA 3.0224% PA
For 12 months 2.5743% PA 3.4493% PA
For 2 Years 2.5743% PA 3.9493% PA
For 3 Years 2.5743% PA 4.1993% PA
For 4 years 2.5743% PA 4.4493% PA
For 5 years 2.5743% PA 4.5743% PA
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POUND STERLING VALUE 09-08-2018 VALUE 09-08-2018
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For 3 months and over but less than
6 Months 0.5564% PA 1.3064% PA
For 6 months and over but less than
12 months 0.6565% PA 1.4065% PA
For 12 Months 0.8015% PA 1.6765% PA
For 2 Years 0.8015% PA 2.1765% PA
For 3 Years 0.8015% PA 2.4265% PA
For 4 years 0.8015% PA 2.6765% PA
For 5 years 0.8015% PA 2.8015% PA
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EURO VALUE 09-08-2018 VALUE 09-08-2018
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For 3 months and over but less than
6 months 0.1103% PA 0.8603% PA
For 6 months and over but less than
12 months 0.0639% PA 0.8139% PA
For 12 Months -0.0186% PA 0.8564% PA
For 2 Years -0.0186% PA 1.3564% PA
For 3 Years -0.0186% PA 1.6064% PA
For 4 years -0.0186% PA 1.8564% PA
For 5 years -0.0186% PA 1.9814% PA
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JAPANESE YEN VALUE 09-08-2018 VALUE 09-08-2018
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For 3 months and over but less than
6 months -0.2075% PA 0.5425% PA
For 6 months and over but less than
12 months -0.2392% PA 0.5108% PA
For 12 Months -0.1263% PA 0.7487% PA
For 2 Years -0.1263% PA 1.2487% PA
For 3 Years -0.1263% PA 1.4987% PA
For 4 Years -0.1263% PA 1.7487% PA
For 5 years -0.1263% PA 1.8737% PA
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