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 (December 14, 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 14-12-2018 VALUE 14-12-2018
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For 3 months and over but less than
6 months 2.5275% PA 3.2775% PA
For 6 months and over but less than
12 Months 2.6423% PA 3.3923% PA
For 12 months 2.8513% PA 3.7263% PA
For 2 Years 2.8513% PA 4.2263% PA
For 3 Years 2.8513% PA 4.4763% PA
For 4 years 2.8513% PA 4.7263% PA
For 5 years 2.8513% PA 4.8513% PA
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POUND STERLING VALUE 14-12-2018 VALUE 14-12-2018
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For 3 months and over but less than
6 Months 0.6526% PA 1.4026% PA
For 6 months and over but less than
12 months 0.7691% PA 1.5191% PA
For 12 Months 0.8956% PA 1.7706% PA
For 2 Years 0.8956% PA 2.2706% PA
For 3 Years 0.8956% PA 2.5206% PA
For 4 years 0.8956% PA 2.7706% PA
For 5 years 0.8956% PA 2.8956% PA
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EURO VALUE 14-12-2018 VALUE 14-12-2018
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For 3 months and over but less than
6 months 0.1059% PA 0.8559% PA
For 6 months and over but less than
12 months 0.0743% PA 0.8243% PA
For 12 Months -0.0377% PA 0.8373% PA
For 2 Years -0.0377% PA 1.3373% PA
For 3 Years -0.0377% PA 1.5873% PA
For 4 years -0.0377% PA 1.8373% PA
For 5 years -0.0377% PA 1.9623% PA
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JAPANESE YEN VALUE 14-12-2018 VALUE 14-12-2018
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For 3 months and over but less than
6 months -0.1325% PA 0.6175% PA
For 6 months and over but less than
12 months -0.2407% PA 0.5093% PA
For 12 Months -0.1452% PA 0.7298% PA
For 2 Years -0.1452% PA 1.2298% PA
For 3 Years -0.1452% PA 1.4798% PA
For 4 Years -0.1452% PA 1.7298% PA
For 5 years -0.1452% PA 1.8548% PA
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