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 (June 01, 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 01-06-2018 VALUE 01-06-2018
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For 3 months and over but less than
6 months 2.0503% PA 2.8003% PA
For 6 months and over but less than
12 Months 2.2169% PA 2.9669% PA
For 12 months 2.4500% PA 3.3250% PA
For 2 Years 2.4500% PA 3.8250% PA
For 3 Years 2.4500% PA 4.0750% PA
For 4 years 2.4500% PA 4.3250% PA
For 5 years 2.4500% PA 4.4500% PA
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POUND STERLING VALUE 01-06-2018 VALUE 01-06-2018
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For 3 months and over but less than
6 Months 0.3548% PA 1.1048% PA
For 6 months and over but less than
12 months 0.4656% PA 1.2156% PA
For 12 Months 0.6248% PA 1.4998% PA
For 2 Years 0.6248% PA 1.9998% PA
For 3 Years 0.6248% PA 2.2498% PA
For 4 years 0.6248% PA 2.4998% PA
For 5 years 0.6248% PA 2.6248% PA
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EURO VALUE 01-06-2018 VALUE 01-06-2018
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For 3 months and over but less than
6 months 0.1013% PA 0.8513% PA
For 6 months and over but less than
12 months 0.0571% PA 0.8071% PA
For 12 Months -0.0186% PA 0.8564% PA
For 2 Years -0.0186% PA 1.3564% PA
For 3 Years -0.0186% PA 1.6064% PA
For 4 years -0.0186% PA 1.8564% PA
For 5 years -0.0186% PA 1.9814% PA
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JAPANESE YEN VALUE 01-06-2018 VALUE 01-06-2018
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For 3 months and over but less than
6 months -0.2360% PA 0.5140% PA
For 6 months and over but less than
12 months -0.2245% PA 0.5255% PA
For 12 Months -0.1348% PA 0.7402% PA
For 2 Years -0.1348% PA 1.2402% PA
For 3 Years -0.1348% PA 1.4902% PA
For 4 Years -0.1348% PA 1.7402% PA
For 5 years -0.1348% PA 1.8652% PA
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