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 08, 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 08-06-2018 VALUE 08-06-2018
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For 3 months and over but less than
6 months 2.0709% PA 2.8209% PA
For 6 months and over but less than
12 Months 2.2338% PA 2.9838% PA
For 12 months 2.4909% PA 3.3659% PA
For 2 Years 2.4909% PA 3.8659% PA
For 3 Years 2.4909% PA 4.1159% PA
For 4 years 2.4909% PA 4.3659% PA
For 5 years 2.4909% PA 4.4909% PA
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POUND STERLING VALUE 08-06-2018 VALUE 08-06-2018
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For 3 months and over but less than
6 Months 0.3763% PA 1.1263% PA
For 6 months and over but less than
12 months 0.4998% PA 1.2498% 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 08-06-2018 VALUE 08-06-2018
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For 3 months and over but less than
6 months 0.1003% PA 0.8503% PA
For 6 months and over but less than
12 months 0.0557% PA 0.8057% PA
For 12 Months -0.0217% PA 0.8533% PA
For 2 Years -0.0217% PA 1.3533% PA
For 3 Years -0.0217% PA 1.6033% PA
For 4 years -0.0217% PA 1.8533% PA
For 5 years -0.0217% PA 1.9783% PA
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JAPANESE YEN VALUE 08-06-2018 VALUE 08-06-2018
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For 3 months and over but less than
6 months -0.2237% PA 0.5263% PA
For 6 months and over but less than
12 months -0.2273% PA 0.5227% PA
For 12 Months -0.1357% PA 0.7393% PA
For 2 Years -0.1357% PA 1.2393% PA
For 3 Years -0.1357% PA 1.4893% PA
For 4 Years -0.1357% PA 1.7393% PA
For 5 years -0.1357% PA 1.8643% PA
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