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 Wednesday (December 12, 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 12-12-2018 VALUE 12-12-2018
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For 3 months and over but less than
6 months 2.5259% PA 3.2759% PA
For 6 months and over but less than
12 Months 2.6279% PA 3.3779% PA
For 12 months 2.8340% PA 3.7090% PA
For 2 Years 2.8340% PA 4.2090% PA
For 3 Years 2.8340% PA 4.4590% PA
For 4 years 2.8340% PA 4.7090% PA
For 5 years 2.8340% PA 4.8340% PA
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POUND STERLING VALUE 12-12-2018 VALUE 12-12-2018
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For 3 months and over but less than
6 Months 0.6570% PA 1.4070% PA
For 6 months and over but less than
12 months 0.7784% PA 1.5284% PA
For 12 Months 0.9018% PA 1.7768% PA
For 2 Years 0.9018% PA 2.2768% PA
For 3 Years 0.9018% PA 2.5268% PA
For 4 years 0.9018% PA 2.7768% PA
For 5 years 0.9018% PA 2.9018% PA
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EURO VALUE 12-12-2018 VALUE 12-12-2018
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For 3 months and over but less than
6 months 0.1073% PA 0.8573% PA
For 6 months and over but less than
12 months 0.0767% PA 0.8267% PA
For 12 Months -0.0356% PA 0.8394% PA
For 2 Years -0.0356% PA 1.3394% PA
For 3 Years -0.0356% PA 1.58941 PA
For 4 years -0.0356% PA 1.8394% PA
For 5 years -0.0356% PA 1.9644% PA
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JAPANESE YEN VALUE 12-12-2018 VALUE 12-12-2018
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For 3 months and over but less than
6 months -0.1413% PA 0.6087% PA
For 6 months and over but less than
12 months -0.2443% PA 0.5057% PA
For 12 Months -0.1442% PA 0.7308% PA
For 2 Years -0.1442% PA 1.2308% PA
For 3 Years -0.1442% PA 1.4808% PA
For 4 Years -0.1442% PA 1.7308% PA
For 5 years -0.1442% PA 1.8558% PA
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