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 (September 12, 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 12-09-2018 VALUE 12-09-2018
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For 3 months and over but less than
6 months 2.0843% PA 2.8343% PA
For 6 months and over but less than
12 Months 2.3023% PA 3.0523% PA
For 12 months 2.6126% PA 3.4876% PA
For 2 Years 2.6126% PA 3.9876% PA
For 3 Years 2.6126% PA 4.2376% PA
For 4 years 2.6126% PA 4.4876% PA
For 5 years 2.6126% PA 4.6126% PA
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POUND STERLING VALUE 12-09-2018 VALUE 12-09-2018
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For 3 months and over but less than
6 Months 0.5523% PA 1.3023% PA
For 6 months and over but less than
12 months 0.6471% PA 1.3971% PA
For 12 Months 0.7914% PA 1.6664% PA
For 2 Years 0.7914% PA 2.1664% PA
For 3 Years 0.7914% PA 2.4164% PA
For 4 years 0.7914% PA 2.6664% PA
For 5 years 0.7914% PA 2.7914% PA
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EURO VALUE 12-09-2018 VALUE 12-09-2018
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For 3 months and over but less than
6 months 0.1061% PA 0.8561% PA
For 6 months and over but less than
12 months 0.0653% PA 0.8153% PA
For 12 Months -0.0307% PA 0.8443% PA
For 2 Years -0.0307% PA 1.3443% PA
For 3 Years -0.0307% PA 1.5943% PA
For 4 years -0.0307% PA 1.8443% PA
For 5 years -0.0307% PA 1.9693% PA
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JAPANESE YEN VALUE 12-09-2018 VALUE 12-09-2018
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For 3 months and over but less than
6 months -0.2118% PA 0.5382% PA
For 6 months and over but less than
12 months -0.2257% PA 0.5243% 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
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