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 21, 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 21-12-2018 VALUE 21-12-2018
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For 3 months and over but less than
6 months 2.5396% PA 3.2896% PA
For 6 months and over but less than
12 Months 2.6209% PA 3.3709% PA
For 12 months 2.8028% PA 3.6778% PA
For 2 Years 2.8028% PA 4.1778% PA
For 3 Years 2.8028% PA 4.4278% PA
For 4 years 2.8028% PA 4.6778% PA
For 5 years 2.8028% PA 4.8028% PA
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POUND STERLING VALUE 21-12-2018 VALUE 21-12-2018
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For 3 months and over but less than
6 Months 0.6630% PA 1.4130% PA
For 6 months and over but less than
12 months 0.7726% PA 1.5226% PA
For 12 Months 0.9149% PA 1.7899% PA
For 2 Years 0.9149% PA 2.2899% PA
For 3 Years 0.9149% PA 2.5399% PA
For 4 years 0.9149% PA 2.7899% PA
For 5 years 0.9149% PA 2.9149% PA
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EURO VALUE 21-12-2018 VALUE 21-12-2018
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For 3 months and over but less than
6 months 0.0999% PA 0.8499% PA
For 6 months and over but less than
12 months 0.0674% PA 0.8174% PA
For 12 Months -0.0351% PA 0.8399% PA
For 2 Years -0.0351% PA 1.3399% PA
For 3 Years -0.0351% PA 1.5899% PA
For 4 years -0.0351% PA 1.8399% PA
For 5 years -0.0351% PA 1.9649% PA
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JAPANESE YEN VALUE 21-12-2018 VALUE 21-12-2018
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For 3 months and over but less than
6 months -0.1575% PA 0.5925% PA
For 6 months and over but less than
12 months -0.2495% PA 0.5005% PA
For 12 Months -0.1457% PA 0.7293% PA
For 2 Years -0.1457% PA 1.2293% PA
For 3 Years -0.1457% PA 1.4793% PA
For 4 Years -0.1457% PA 1.7293% PA
For 5 years -0.1457% PA 1.8543% PA
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