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 Thursday (December 27, 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 27-12-2018 VALUE 27-12-2018
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For 3 months and over but less than
6 months 2.5634% PA 3.3134% PA
For 6 months and over but less than
12 Months 2.6438% PA 3.3938% PA
For 12 months 2.7979% PA 3.6729% PA
For 2 Years 2.7979% PA 4.1729% PA
For 3 Years 2.7979% PA 4.4229% PA
For 4 years 2.7979% PA 4.6729% PA
For 5 years 2.7979% PA 4.7979% PA
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POUND STERLING VALUE 27-12-2018 VALUE 27-12-2018
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For 3 months and over but less than
6 Months 0.6571% PA 1.4071% PA
For 6 months and over but less than
12 months 0.7831% PA 1.5331% PA
For 12 Months 0.9174% PA 1.7924% PA
For 2 Years 0.9174% PA 2.2924% PA
For 3 Years 0.9174% PA 2.5424% PA
For 4 years 0.9174% PA 2.7924% PA
For 5 years 0.9174% PA 2.9174% PA
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EURO VALUE 27-12-2018 VALUE 27-12-2018
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For 3 months and over but less than
6 months 0.1053% PA 0.8553% PA
For 6 months and over but less than
12 months 0.0587% PA 0.8087% PA
For 12 Months -0.0660% PA 0.8090% PA
For 2 Years -0.0660% PA 1.3090% PA
For 3 Years -0.0660% PA 1.5590% PA
For 4 years -0.0660% PA 1.8090% PA
For 5 years -0.0660% PA 1.9340% PA
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JAPANESE YEN VALUE 27-12-2018 VALUE 27-12-2018
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For 3 months and over but less than
6 months -0.1737% PA 0.5763% PA
For 6 months and over but less than
12 months -0.2432% PA 0.5068% PA
For 12 Months -0.1523% PA 0.7227% PA
For 2 Years -0.1523% PA 1.2227% PA
For 3 Years -0.1523% PA 1.4727% PA
For 4 Years -0.1523% PA 1.7227% PA
For 5 years -0.1523% PA 1.8477% PA
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