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 Wednesday (August 29, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 29-08-2018 VALUE 29-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.0673% PA 2.8173% PA
For 6 months and over but less than
12 Months 2.2730% PA 3.0230% PA
For 12 months 2.2700% PA 3.4450% PA
For 2 Years 2.5700% PA 3.9450% PA
For 3 Years 2.5700% PA 4.1950% PA
For 4 years 2.5700% PA 4.4450% PA
For 5 years 2.5700% PA 4.5700% PA
--------------------------------------------------------
POUND STERLING VALUE 29-08-2018 VALUE 29-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5556% PA 1.3056% PA
For 6 months and over but less than
12 months 0.6486% PA 1.3986% PA
For 12 Months 0.7928% PA 1.6678% PA
For 2 Years 0.7928% PA 2.1678% PA
For 3 Years 0.7928% PA 2.4178% PA
For 4 years 0.7928% PA 2.6678% PA
For 5 years 0.7928% PA 2.7928% PA
--------------------------------------------------------
EURO VALUE 29-08-2018 VALUE 29-08-2018
--------------------------------------------------------
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 0.0550% PA 0.8050% PA
For 12 Months -0.0314% PA 0.8436% PA
For 2 Years -0.0314% PA 1.3436% PA
For 3 Years -0.0314% PA 1.5936% PA
For 4 years -0.0314% PA 1.8436% PA
For 5 years -0.0314% PA 1.9686% PA
--------------------------------------------------------
JAPANESE YEN VALUE 29-08-2018 VALUE 29-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2197% PA 0.5303% PA
For 6 months and over but less than
12 months -0.2212% PA 0.5288% PA
For 12 Months -0.1122% PA 0.7628% PA
For 2 Years -0.1122% PA 1.2628% PA
For 3 Years -0.1122% PA 1.5128% PA
For 4 Years -0.1122% PA 1.7628% PA
For 5 years -0.1122% PA 1.8878% PA
========================================================