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 Friday (November 09, 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 09-11-2018 VALUE 09-11-2018
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For 3 months and over but less than
6 months 2.3511% PA 3.1011% PA
For 6 months and over but less than
12 Months 2.5935% PA 3.3435% PA
For 12 months 2.8751% PA 3.7501% PA
For 2 Years 2.8751% PA 4.2501% PA
For 3 Years 2.8751% PA 4.5001% PA
For 4 years 2.8751% PA 4.7501% PA
For 5 years 2.8751% PA 4.8751% PA
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POUND STERLING VALUE 09-11-2018 VALUE 09-11-2018
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For 3 months and over but less than
6 Months 0.6046% PA 1.3546% PA
For 6 months and over but less than
12 months 0.7309% PA 1.4809% PA
For 12 Months 0.8873% PA 1.7623% PA
For 2 Years 0.8873% PA 2.2623% PA
For 3 Years 0.8873% PA 2.5123% PA
For 4 years 0.8873% PA 2.7623% PA
For 5 years 0.8873% PA 2.8873% PA
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EURO VALUE 09-11-2018 VALUE 09-11-2018
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For 3 months and over but less than
6 months 0.1089% PA 0.8589% PA
For 6 months and over but less than
12 months 0.0761% PA 0.8261% PA
For 12 Months -0.0256% PA 0.8494% PA
For 2 Years -0.0256% PA 1.3494% PA
For 3 Years -0.0256% PA 1.5994% PA
For 4 years -0.0256% PA 1.8494% PA
For 5 years -0.0256% PA 1.9744% PA
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JAPANESE YEN VALUE 09-11-2018 VALUE 09-11-2018
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For 3 months and over but less than
6 months -0.1505% PA 0.5995% PA
For 6 months and over but less than
12 months -0.2412% PA 0.5088% PA
For 12 Months -0.1265% PA 0.7485% PA
For 2 Years -0.1265% PA 1.2485% PA
For 3 Years -0.1265% PA 1.4985% PA
For 4 Years -0.1265% PA 1.7485% PA
For 5 years -0.1265% PA 1.8735% PA
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