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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 (November 12, 2018).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 12-11-2018 VALUE 12-11-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 2.3646% PA 3.1146% PA
For 6 months and over but less than
12 Months 2.6076% PA 3.3576% PA
For 12 months 2.8908% PA 3.7658% PA
For 2 Years 2.8908% PA 4.2658% PA
For 3 Years 2.8908% PA 4.5158% PA
For 4 years 2.8908% PA 4.7658% PA
For 5 years 2.8908% PA 4.8908% PA
--------------------------------------------------------
POUND STERLING VALUE 12-11-2018 VALUE 12-11-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.6063% PA 1.3563% PA
For 6 months and over but less than
12 months 0.7416% PA 1.4916% PA
For 12 Months 0.9096% PA 1.7846% PA
For 2 Years 0.9096% PA 2.2846% PA
For 3 Years 0.9096% PA 2.5346% PA
For 4 years 0.9096% PA 2.7846% PA
For 5 years 0.9096% PA 2.9096% PA
--------------------------------------------------------
EURO VALUE 12-11-2018 VALUE 12-11-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1063% PA 0.8563% PA
For 6 months and over but less than
12 months 0.0750% PA 0.8250% PA
For 12 Months -0.0274% PA 0.8476% PA
For 2 Years -0.0274% PA 1.3476% PA
For 3 Years -0.0274% PA 1.5976% PA
For 4 years -0.0274% PA 1.8476% PA
For 5 years -0.0274% PA 1.9726% PA
--------------------------------------------------------
JAPANESE YEN VALUE 12-11-2018 VALUE 12-11-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1465% PA 0.6035% PA
For 6 months and over but less than
12 months -0.2432% PA 0.5068% PA
For 12 Months -0.1280% PA 0.7470% PA
For 2 Years -0.1280% PA 1.2470% PA
For 3 Years -0.1280% PA 1.4970% PA
For 4 Years -0.1280% PA 1.7470% PA
For 5 years -0.1280% PA 1.8720% PA
========================================================

Copyright Business Recorder, 2018

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