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 Thursday (September 27, 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 27-09-2018 VALUE 27-09-2018
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For 3 months and over but less than
6 months 2.1310% PA 2.8810% PA
For 6 months and over but less than
12 Months 2.3454% PA 3.0954% PA
For 12 months 2.6619% PA 3.5369% PA
For 2 Years 2.6619% PA 4.0369% PA
For 3 Years 2.6619% PA 4.2869% PA
For 4 years 2.6619% PA 4.5369% PA
For 5 years 2.6619% PA 4.6619% PA
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POUND STERLING VALUE 27-09-2018 VALUE 27-09-2018
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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 0.6499% PA 1.3999% PA
For 12 Months 0.8112% PA 1.6862% PA
For 2 Years 0.8112% PA 2.1862% PA
For 3 Years 0.8112% PA 2.4362% PA
For 4 years 0.8112% PA 2.6862% PA
For 5 years 0.8112% PA 2.8112% PA
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EURO VALUE 27-09-2018 VALUE 27-09-2018
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For 3 months and over but less than
6 months 0.1020% PA 0.8520% PA
For 6 months and over but less than
12 months 0.0640% PA 0.8140% PA
For 12 Months -0.0337% PA 0.8413% PA
For 2 Years -0.0337% PA 1.3413% PA
For 3 Years -0.0337% PA 1.5913% PA
For 4 years -0.0337% PA 1.8413% PA
For 5 years -0.0337% PA 1.9663% PA
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JAPANESE YEN VALUE 27-09-2018 VALUE 27-09-2018
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For 3 months and over but less than
6 months -0.2065% PA 0.5435% PA
For 6 months and over but less than
12 months -0.2313% PA 0.5187% PA
For 12 Months -0.1112% PA 0.7638% PA
For 2 Years -0.1112% PA 1.2638% PA
For 3 Years -0.1112% PA 1.5138% PA
For 4 Years -0.1112% PA 1.7638% PA
For 5 years -0.1112% PA 1.8888% PA
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