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 Tuesday (June 12, 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 12-06-2018 VALUE 12-06-2018
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For 3 months and over but less than
6 months 2.0763% PA 2.8263% PA
For 6 months and over but less than
12 Months 2.2388% PA 2.9888% PA
For 12 months 2.4903% PA 3.3653% PA
For 2 Years 2.4903% PA 3.8653% PA
For 3 Years 2.4903% PA 4.1153% PA
For 4 years 2.4903% PA 4.3653% PA
For 5 years 2.4903% PA 4.4903% PA
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POUND STERLING VALUE 12-06-2018 VALUE 12-06-2018
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For 3 months and over but less than
6 Months 0.3772% PA 1.1272% PA
For 6 months and over but less than
12 months 0.5086% PA 1.2586% PA
For 12 Months 0.6855% PA 1.5605% PA
For 2 Years 0.6855% PA 2.0605% PA
For 3 Years 0.6855% PA 2.3105% PA
For 4 years 0.6855% PA 2.5605% PA
For 5 years 0.6855% PA 2.6855% PA
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EURO VALUE 12-06-2018 VALUE 12-06-2018
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For 3 months and over but less than
6 months 0.1017% PA 0.8517% PA
For 6 months and over but less than
12 months 0.0546% PA 0.8046% PA
For 12 Months -0.0224% PA 0.8526% PA
For 2 Years -0.0224% PA 1.3526% PA
For 3 Years -0.0224% PA 1.6026% PA
For 4 years -0.0224% PA 1.8526% PA
For 5 years -0.0224% PA 1.9776% PA
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JAPANESE YEN VALUE 12-06-2018 VALUE 12-06-2018
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For 3 months and over but less than
6 months -0.2162% PA 0.5338% PA
For 6 months and over but less than
12 months -0.2321% PA 0.5180% PA
For 12 Months -0.1375% PA 0.7375% PA
For 2 Years -0.1375% PA 1.2375% PA
For 3 Years -0.1375% PA 1.4875% PA
For 4 Years -0.1375% PA 1.7375% PA
For 5 years -0.1375% PA 1.8625% PA
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