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 Monday (November 26, 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 26-11-2018 VALUE 26-11-2018
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For 3 months and over but less than
6 months 2.4393% PA 3.1458% PA
For 6 months and over but less than
12 Months 2.6373% PA 3.3658% PA
For 12 months 2.8595% PA 3.7324% PA
For 2 Years 2.8595% PA 4.2324% PA
For 3 Years 2.8595% PA 4.4824% PA
For 4 years 2.8595% PA 4.7324% PA
For 5 years 2.8595% PA 4.8574% PA
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POUND STERLING VALUE 26-11-2018 VALUE 26-11-2018
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For 3 months and over but less than
6 Months 0.6443% PA 1.3943% PA
For 6 months and over but less than
12 months 0.7510% PA 1.5010% 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 26-11-2018 VALUE 26-11-2018
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For 3 months and over but less than
6 months 0.1171% PA 0.8671% PA
For 6 months and over but less than
12 months 0.0791% PA 0.8291% PA
For 12 Months -0.0313% PA 0.8437% PA
For 2 Years -0.0313% PA 1.3437% PA
For 3 Years -0.0313% PA 1.5937% PA
For 4 years -0.0313% PA 1.8437% PA
For 5 years -0.0313% PA 1.9687% PA
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JAPANESE YEN VALUE 26-11-2018 VALUE 26-11-2018
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For 3 months and over but less than
6 months -0.1407% PA 0.6093% PA
For 6 months and over but less than
12 months -0.2448% PA 0.5052% PA
For 12 Months -0.1310% PA 0.7440% PA
For 2 Years -0.1310% PA 1.2440% PA
For 3 Years -0.1310% PA 1.4940% PA
For 4 Years -0.1310% PA 1.7440% PA
For 5 years -0.1310% PA 1.8690% PA
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