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 31, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 31-08-2018 VALUE 31-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.0626% PA 2.8126% PA
For 6 months and over but less than
12 Months 2.2775% PA 3.0275% PA
For 12 months 2.5830% PA 3.4580% PA
For 2 Years 2.5830% PA 3.9580% PA
For 3 Years 2.5830% PA 4.2080% PA
For 4 years 2.5830% PA 4.4580% PA
For 5 years 2.5830% PA 4.5830% PA
--------------------------------------------------------
POUND STERLING VALUE 31-08-2018 VALUE 31-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5536% PA 1.3036% PA
For 6 months and over but less than
12 months 0.6477% PA 1.3977% PA
For 12 Months 0.7959% PA 1.6709% PA
For 2 Years 0.7959% PA 2.1709% PA
For 3 Years 0.7959% PA 2.4209% PA
For 4 years 0.7959% PA 2.6709% PA
For 5 years 0.7959% PA 2.7959% PA
--------------------------------------------------------
EURO VALUE 31-08-2018 VALUE 31-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1124% PA 0.8624% PA
For 6 months and over but less than
12 months 0.0673% PA 0.8173% 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 31-08-2018 VALUE 31-08-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2213% PA 0.5287% PA
For 6 months and over but less than
12 months -0.2235% PA 0.5265% PA
For 12 Months -0.1120% PA 0.7630% PA
For 2 Years -0.1120% PA 1.2630% PA
For 3 Years -0.1120% PA 1.5130% PA
For 4 Years -0.1120% PA 1.7630% PA
For 5 years -0.1120% PA 1.8880% PA
========================================================