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 19, 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 19-12-2018 VALUE 19-12-2018
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For 3 months and over but less than
6 months 2.5536% PA 3.3036% PA
For 6 months and over but less than
12 Months 2.6546% PA 3.4046% PA
For 12 months 2.8539% PA 3.7289% PA
For 2 Years 2.8539% PA 4.2289% PA
For 3 Years 2.8539% PA 4.4789% PA
For 4 years 2.8539% PA 4.7289% PA
For 5 years 2.8539% PA 4.8539% PA
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POUND STERLING VALUE 19-12-2018 VALUE 19-12-2018
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For 3 months and over but less than
6 Months 0.6564% PA 1.4046% PA
For 6 months and over but less than
12 months 0.7757% PA 1.5257% PA
For 12 Months 0.9079% PA 1.7829% PA
For 2 Years 0.9079% PA 2.2829% PA
For 3 Years 0.9079% PA 2.5329% PA
For 4 years 0.9079% PA 2.7829% PA
For 5 years 0.9079% PA 2.9079% PA
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EURO VALUE 19-12-2018 VALUE 19-12-2018
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For 3 months and over but less than
6 months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months 0.0734% PA 0.8234% PA
For 12 Months -0.0373% PA 0.8377% PA
For 2 Years -0.0373% PA 1.3377% PA
For 3 Years -0.0373% PA 1.5877% PA
For 4 years -0.0373% PA 1.8377% PA
For 5 years -0.0373% PA 1.9627% PA
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JAPANESE YEN VALUE 19-12-2018 VALUE 19-12-2018
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For 3 months and over but less than
6 months -0.1370% PA 0.6130% PA
For 6 months and over but less than
12 months -0.2455% PA 0.5045% PA
For 12 Months -0.1382% PA 0.7368% PA
For 2 Years -0.1382% PA 1.2368% PA
For 3 Years -0.1382% PA 1.4868% PA
For 4 Years -0.1382% PA 1.7368% PA
For 5 years -0.1382% PA 1.8618% PA
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