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 18, 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 18-10-2018 VALUE 18-10-2018
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For 3 months and over but less than
6 months 2.1946% PA 2.9446% PA
For 6 months and over but less than
12 Months 2.4075% PA 3.1575% PA
For 12 months 2.7171% PA 3.5921% PA
For 2 Years 2.7171% PA 4.0921% PA
For 3 Years 2.7171% PA 4.3421% PA
For 4 years 2.7171% PA 4.5921% PA
For 5 years 2.7171% PA 4.7171% PA
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POUND STERLING VALUE 18-10-2018 VALUE 18-10-2018
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For 3 months and over but less than
6 Months 0.5603% PA 1.3103% PA
For 6 months and over but less than
12 months 0.6528% PA 1.4028% PA
For 12 Months 0.8283% PA 1.7033% PA
For 2 Years 0.8283% PA 2.2033% PA
For 3 Years 0.8283% PA 2.4533% PA
For 4 years 0.8283% PA 2.7033% PA
For 5 years 0.8283% PA 2.8283% PA
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EURO VALUE 18-10-2018 VALUE 18-10-2018
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For 3 months and over but less than
6 months 0.0983% PA 0.8483% PA
For 6 months and over but less than
12 months 0.0741% PA 0.8241% PA
For 12 Months -0.0346% PA 0.8404% PA
For 2 Years -0.0346% PA 1.3404% PA
For 3 Years -0.0346% PA 1.5904% PA
For 4 years -0.0346% PA 1.8404% PA
For 5 years -0.0346% PA 1.9654% PA
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JAPANESE YEN VALUE 18-10-2018 VALUE 18-10-2018
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For 3 months and over but less than
6 months -0.1665% PA 0.5835% PA
For 6 months and over but less than
12 months -0.2358% PA 0.5142% PA
For 12 Months -0.1247% PA 0.7503% PA
For 2 Years -0.1247% PA 1.2503% PA
For 3 Years -0.1247% PA 1.5003% PA
For 4 Years -0.1247% PA 1.7503% PA
For 5 years -0.1247% PA 1.8753% PA
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