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 (September 04, 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 04-09-2018 VALUE 04-09-2018
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For 3 months and over but less than
6 months 2.0713% PA 2.8213% PA
For 6 months and over but less than
12 Months 2.2839% PA 3.0339% PA
For 12 months 2.5924% PA 3.4674% PA
For 2 Years 2.5924% PA 3.9674% PA
For 3 Years 2.5924% PA 4.2174% PA
For 4 years 2.5924% PA 4.4674% PA
For 5 years 2.5924% PA 4.5924% PA
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POUND STERLING VALUE 04-09-2018 VALUE 04-09-2018
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For 3 months and over but less than
6 Months 0.5505% PA 1.3005% PA
For 6 months and over but less than
12 months 0.6448% PA 1.3948% PA
For 12 Months 0.7996% PA 1.6746% PA
For 2 Years 0.7996% PA 2.1746% PA
For 3 Years 0.7996% PA 2.4246% PA
For 4 years 0.7996% PA 2.6746% PA
For 5 years 0.7996% PA 2.7996% PA
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EURO VALUE 04-09-2018 VALUE 04-09-2018
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For 3 months and over but less than
6 months 0.1029% PA 0.8529% PA
For 6 months and over but less than
12 months 0.0661% PA 0.8161% PA
For 12 Months -0.0351% PA 0.8399% PA
For 2 Years -0.0351% PA 1.3399% PA
For 3 Years -0.0351% PA 1.5899% PA
For 4 years -0.0351% PA 1.8399% PA
For 5 years -0.0351% PA 1.9649% PA
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JAPANESE YEN VALUE 04-09-2018 VALUE 04-09-2018
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For 3 months and over but less than
6 months -0.2177% PA 0.5323% PA
For 6 months and over but less than
12 months -0.2233% PA 0.5267% 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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