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 (October 11, 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 11-10-2018 VALUE 11-10-2018
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For 3 months and over but less than
6 months 2.1704% PA 2.9204% PA
For 6 months and over but less than
12 Months 2.3790% PA 3.1290% PA
For 12 months 2.7120% PA 3.5870% PA
For 2 Years 2.7120% PA 4.0870% PA
For 3 Years 2.7120% PA 4.3370% PA
For 4 years 2.7120% PA 4.5870% PA
For 5 years 2.7120% PA 4.7120% PA
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POUND STERLING VALUE 11-10-2018 VALUE 11-10-2018
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For 3 months and over but less than
6 Months 0.5551% PA 1.3051% PA
For 6 months and over but less than
12 months 0.6629% PA 1.4129% PA
For 12 Months 0.8354% PA 1.7104% PA
For 2 Years 0.8354% PA 2.2104% PA
For 3 Years 0.8354% PA 2.4604% PA
For 4 years 0.8354% PA 2.7104% PA
For 5 years 0.8354% PA 2.8354% PA
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EURO VALUE 11-10-2018 VALUE 11-10-2018
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For 3 months and over but less than
6 months 0.1023% PA 0.8523% PA
For 6 months and over but less than
12 months 0.0619% PA 0.8119% PA
For 12 Months -0.0361% PA 0.8389% PA
For 2 Years -0.0361% PA 1.3389% PA
For 3 Years -0.0361% PA 1.5889% PA
For 4 years -0.0361% PA 1.8389% PA
For 5 years -0.0361% PA 1.9639% PA
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JAPANESE YEN VALUE 11-10-2018 VALUE 11-10-2018
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For 3 months and over but less than
6 months -0.1740% PA 0.5760% PA
For 6 months and over but less than
12 months -0.2392% PA 0.5108% PA
For 12 Months -0.1197% PA 0.7553% PA
For 2 Years -0.1197% PA 1.2553% PA
For 3 Years -0.1197% PA 1.5053% PA
For 4 Years -0.1197% PA 1.7553% PA
For 5 years -0.1197% PA 1.8803% PA
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