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 (June 04, 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 04-06-2018 VALUE 04-06-2018
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For 3 months and over but less than
6 months 2.0713% PA 2.8213% PA
For 6 months and over but less than
12 Months 2.2238% PA 2.9738% PA
For 12 months 2.4681% PA 3.3431% PA
For 2 Years 2.4681% PA 3.8431% PA
For 3 Years 2.4681% PA 4.0931% PA
For 4 years 2.4681% PA 4.3431% PA
For 5 years 2.4681% PA 4.4681% PA
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POUND STERLING VALUE 04-06-2018 VALUE 04-06-2018
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For 3 months and over but less than
6 Months 0.3615% PA 1.1115% PA
For 6 months and over but less than
12 months 0.4692% PA 1.2192% PA
For 12 Months 0.6378% PA 1.5128% PA
For 2 Years 0.6378% PA 2.0128% PA
For 3 Years 0.6378% PA 2.2628% PA
For 4 years 0.6378% PA 2.5128% PA
For 5 years 0.6378% PA 2.6378% PA
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EURO VALUE 04-06-2018 VALUE 04-06-2018
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For 3 months and over but less than
6 months 0.1006% PA 0.8506% PA
For 6 months and over but less than
12 months 0.0579% PA 0.8079% 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 04-06-2018 VALUE 04-06-2018
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For 3 months and over but less than
6 months -0.2318% PA 0.5182% PA
For 6 months and over but less than
12 months -0.2271% PA 0.5229% PA
For 12 Months -0.1365% PA 0.7385% PA
For 2 Years -0.1365% PA 1.2385% PA
For 3 Years -0.1365% PA 1.4885% PA
For 4 Years -0.1365% PA 1.7385% PA
For 5 years -0.1365% PA 1.8635% PA
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