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 17, 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 17-08-2018 VALUE 17-08-2018
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For 3 months and over but less than
6 months 2.0618% PA 2.8118% PA
For 6 months and over but less than
12 Months 2.2606% PA 3.0106% PA
For 12 months 2.5649% PA 3.4399% PA
For 2 Years 2.5649% PA 3.9399% PA
For 3 Years 2.5649% PA 4.1899% PA
For 4 years 2.5649% PA 4.4399% PA
For 5 years 2.5649% PA 4.5649% PA
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POUND STERLING VALUE 18-08-2018 VALUE 17-08-2018
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For 3 months and over but less than
6 Months 0.5518% PA 1.3018% PA
For 6 months and over but less than
12 months 0.6519% PA 1.4019% PA
For 12 Months 0.7898% PA 1.6648% PA
For 2 Years 0.7898% PA 2.1648% PA
For 3 Years 0.7898% PA 2.4148% PA
For 4 years 0.7898% PA 2.6648% PA
For 5 years 0.7898% PA 2.7898% PA
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EURO VALUE 17-08-2018 VALUE 17-08-2018
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For 3 months and over but less than
6 months 0.1113% PA 0.8613% PA
For 6 months and over but less than
12 months 0.0594% PA 0.8094% PA
For 12 Months -0.0236% PA 0.8514% PA
For 2 Years -0.0236% PA 1.3514% PA
For 3 Years -0.0236% PA 1.6014% PA
For 4 years -0.0236% PA 1.8514% PA
For 5 years -0.0236% PA 1.9764% PA
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JAPANESE YEN VALUE 17-08-2018 VALUE 17-08-2018
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For 3 months and over but less than
6 months -0.2188% PA 0.5312% PA
For 6 months and over but less than
12 months -0.2192% PA 0.5308% PA
For 12 Months -0.1117% PA 0.7633% PA
For 2 Years -0.1117% PA 1.2633% PA
For 3 Years -0.1117% PA 1.5133% PA
For 4 Years -0.1117% PA 1.7633% PA
For 5 years -0.1117% PA 1.8883% PA
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