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 (November 15, 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 15-11-2018 VALUE 15-11-2018
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For 3 months and over but less than
6 months 2.3641% PA 3.1141% PA
For 6 months and over but less than
12 Months 2.6054% PA 3.3554% PA
For 12 months 2.8848% PA 3.7598% PA
For 2 Years 2.8848% PA 4.2598% PA
For 3 Years 2.8848% PA 4.5098% PA
For 4 years 2.8848% PA 4.7598% PA
For 5 years 2.8848% PA 4.8848% PA
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POUND STERLING VALUE 15-11-2018 VALUE 15-11-2018
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For 3 months and over but less than
6 Months 0.6258% PA 1.3758% PA
For 6 months and over but less than
12 months 0.7375% PA 1.4875% PA
For 12 Months 0.8947% PA 1.7697% PA
For 2 Years 0.8947% PA 2.2697% PA
For 3 Years 0.8947% PA 2.5197% PA
For 4 years 0.8947% PA 2.7697% PA
For 5 years 0.8947% PA 2.8947% PA
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EURO VALUE 15-11-2018 VALUE 15-11-2018
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For 3 months and over but less than
6 months 0.1081% PA 0.8583% PA
For 6 months and over but less than
12 months 0.08099 PA 0.8309% PA
For 12 Months -0.0277% PA 0.8473% PA
For 2 Years -0.0277% PA 1.3473% PA
For 3 Years -0.0277% PA 1.5973% PA
For 4 years -0.0277% PA 1.8473% PA
For 5 years -0.0277% PA 1.9723% PA
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JAPANESE YEN VALUE 15-11-2018 VALUE 15-11-2018
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For 3 months and over but less than
6 months 0.1512% PA 0.5988% PA
For 6 months and over but less than
12 months -0.2377% PA 0.5123% 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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