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 Monday (December 24, 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 24-12-2018 VALUE 24-12-2018
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For 3 months and over but less than
6 months 2.5738% PA 3.3238% PA
For 6 months and over but less than
12 Months 2.6500% PA 3.4000% PA
For 12 months 2.8154% PA 3.6904% PA
For 2 Years 2.8154% PA 4.1904% PA
For 3 Years 2.8154% PA 4.4404% PA
For 4 years 2.8154% PA 4.6904% PA
For 5 years 2.8154% PA 4.8154% PA
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POUND STERLING VALUE 24-12-2018 VALUE 24-12-2018
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For 3 months and over but less than
6 Months 0.6584% PA 1.4084% PA
For 6 months and over but less than
12 months 0.7829% PA 1.5329% PA
For 12 Months 0.9128% PA 1.7878% PA
For 2 Years 0.9128% PA 2.2878% PA
For 3 Years 0.9128% PA 2.5378% PA
For 4 years 0.9128% PA 2.7878% PA
For 5 years 0.9128% PA 2.9128% PA
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EURO VALUE 24-12-2018 VALUE 24-12-2018
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For 3 months and over but less than
6 months 0.1011% PA 0.8511% PA
For 6 months and over but less than
12 months 0.0650% PA 0.8150% PA
For 12 Months -0.0480% PA 0.8270% PA
For 2 Years -0.0480% PA 1.3270% PA
For 3 Years -0.0480% PA 1.5770% PA
For 4 years -0.0480% PA 1.8270% PA
For 5 years -0.0480% PA 1.9520% PA
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JAPANESE YEN VALUE 24-12-2018 VALUE 24-12-2018
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For 3 months and over but less than
6 months -0.1648% PA 0.5852% PA
For 6 months and over but less than
12 months -0.2432% PA 0.5068% PA
For 12 Months -0.1227% PA 0.7328% PA
For 2 Years -0.1422% PA 1.2328% PA
For 3 Years -0.1422% PA 1.4828% PA
For 4 Years -0.1422% PA 1.7328% PA
For 5 years -0.1422% PA 1.8578% PA
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