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 Tuesday (December 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 11-12-2018 VALUE 11-12-2018
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For 3 months and over but less than
6 months 2.5211% PA 3.2711% PA
For 6 months and over but less than
12 Months 2.6358% PA 3.3858% PA
For 12 months 2.8506% PA 3.7256% PA
For 2 Years 2.8506% PA 4.2256% PA
For 3 Years 2.8506% PA 4.4756% PA
For 4 years 2.8506% PA 4.7256% PA
For 5 years 2.8506% PA 4.8506% PA
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POUND STERLING VALUE 11-12-2018 VALUE 11-12-2018
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For 3 months and over but less than
6 Months 0.6565% PA 1.4065% PA
For 6 months and over but less than
12 months 0.7795% PA 1.5295% PA
For 12 Months 0.9076% PA 1.7826% PA
For 2 Years 0.9076% PA 2.2826% PA
For 3 Years 0.9076% PA 2.5326% PA
For 4 years 0.9076% PA 2.7826% PA
For 5 years 0.9076% PA 2.9076% PA
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EURO VALUE 11-12-2018 VALUE 11-12-2018
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For 3 months and over but less than
6 months 0.1044% PA 0.8544% PA
For 6 months and over but less than
12 months 0.0769% PA 0.8269% PA
For 12 Months -0.0349% PA 0.8401% PA
For 2 Years -0.0349% PA 1.3401% PA
For 3 Years -0.0349% PA 1.59901 PA
For 4 years -0.0349% PA 1.8401% PA
For 5 years -0.0349% PA 1.9651% PA
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JAPANESE YEN VALUE 11-12-2018 VALUE 11-12-2018
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For 3 months and over but less than
6 months -0.1362% PA 0.6138% PA
For 6 months and over but less than
12 months -0.2388% PA 0.5112% PA
For 12 Months -0.1462% PA 0.7288% PA
For 2 Years -0.1462% PA 1.2288% PA
For 3 Years -0.1462% PA 1.4788% PA
For 4 Years -0.1462% PA 1.7288% PA
For 5 years -0.1462% PA 1.8538% PA
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