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 Monday (September 24, 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 24-09-2018 VALUE 24-09-2018
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For 3 months and over but less than
6 months 2.1034% PA 2.8534% PA
For 6 months and over but less than
12 Months 2.3218% PA 3.0718% PA
For 12 months 2.6371% PA 3.5121% PA
For 2 Years 2.6371% PA 4.0121% PA
For 3 Years 2.6371% PA 4.2621% PA
For 4 years 2.6371% PA 4.5121% PA
For 5 years 2.6371% PA 4.6371% PA
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POUND STERLING VALUE 24-09-2018 VALUE 24-09-2018
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For 3 months and over but less than
6 Months 0.5507% PA 1.3007% PA
For 6 months and over but less than
12 months 0.6448% PA 1.3948% PA
For 12 Months 0.8100% PA 1.6850% PA
For 2 Years 0.8100% PA 2.1850% PA
For 3 Years 0.8100% PA 2.4350% PA
For 4 years 0.8100% PA 2.6850% PA
For 5 years 0.8100% PA 2.8100% PA
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EURO VALUE 24-09-2018 VALUE 24-09-2018
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For 3 months and over but less than
6 months 0.1024% PA 0.8524% PA
For 6 months and over but less than
12 months 0.0653% PA 0.8153% PA
For 12 Months -0.0319% PA 0.8431% PA
For 2 Years -0.0319% PA 1.3431% PA
For 3 Years -0.0319% PA 1.5931% PA
For 4 years -0.0319% PA 1.8431% PA
For 5 years -0.0319% PA 1.9681% PA
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JAPANESE YEN VALUE 25-09-2018 VALUE 24-09-2018
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For 3 months and over but less than
6 months -0.2103% PA 0.5397% PA
For 6 months and over but less than
12 months -0.2260% PA 0.5240% PA
For 12 Months -0.1110% PA 0.7640% PA
For 2 Years -0.1110% PA 1.2640% PA
For 3 Years -0.1110% PA 1.5140% PA
For 4 Years -0.1110% PA 1.7640% PA
For 5 years -0.1110% PA 1.8890% PA
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