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 (June 07, 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 07-06-2018 VALUE 07-06-2018
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For 3 months and over but less than
6 months 2.0692% PA 2.8192% PA
For 6 months and over but less than
12 Months 2.2296% PA 2.9796% PA
For 12 months 2.4889% PA 3.3639% PA
For 2 Years 2.4889% PA 3.8639% PA
For 3 Years 2.4889% PA 4.1139% PA
For 4 years 2.4889% PA 4.3639% PA
For 5 years 2.4889% PA 4.4889% PA
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POUND STERLING VALUE 07-06-2018 VALUE 07-06-2018
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For 3 months and over but less than
6 Months 0.3780% PA 1.1280% PA
For 6 months and over but less than
12 months 0.4919% PA 1.2419% PA
For 12 Months 0.6736% PA 1.5486% PA
For 2 Years 0.6736% PA 2.0486% PA
For 3 Years 0.6736% PA 2.2986% PA
For 4 years 0.6736% PA 2.5486% PA
For 5 years 0.6736% PA 2.6736% PA
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EURO VALUE 07-06-2018 VALUE 07-06-2018
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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 0.0586% PA 0.8086% PA
For 12 Months -0.0181% PA 0.8569% PA
For 2 Years -0.0181% PA 1.3569% PA
For 3 Years -0.0181% PA 1.6069% PA
For 4 years -0.0181% PA 1.8569% PA
For 5 years -0.0181% PA 1.9819% PA
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JAPANESE YEN VALUE 07-06-2018 VALUE 07-06-2018
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For 3 months and over but less than
6 months -0.2312% PA 0.5188% PA
For 6 months and over but less than
12 months -0.2232% PA 0.5269% PA
For 12 Months -0.1315% PA 0.7435% PA
For 2 Years -0.1315% PA 1.2435% PA
For 3 Years -0.1315% PA 1.4935% PA
For 4 Years -0.1315% PA 1.7435% PA
For 5 years -0.1315% PA 1.8685% PA
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