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 14, 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 14-06-2018 VALUE 14-06-2018
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For 3 months and over but less than
6 months 2.0856% PA 2.8356% PA
For 6 months and over but less than
12 Months 2.2488% PA 2.9988% PA
For 12 months 2.5147% PA 3.3897% PA
For 2 Years 2.5147% PA 3.8897% PA
For 3 Years 2.5147% PA 4.1397% PA
For 4 years 2.5147% PA 4.3897% PA
For 5 years 2.5147% PA 4.5147% PA
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POUND STERLING VALUE 14-06-2018 VALUE 14-06-2018
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For 3 months and over but less than
6 Months 0.3792% PA 1.1292% PA
For 6 months and over but less than
12 months 0.5086% PA 1.2586% PA
For 12 Months 0.6869% PA 1.5619% PA
For 2 Years 0.6869% PA 2.0619% PA
For 3 Years 0.6869% PA 2.3119% PA
For 4 years 0.6869% PA 2.5619% PA
For 5 years 0.6869% PA 2.6869% PA
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EURO VALUE 14-06-2018 VALUE 14-06-2018
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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 0.0553% PA 0.8053% 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 14-06-2018 VALUE 14-06-2018
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For 3 months and over but less than
6 months -0.2148% PA 0.5352% PA
For 6 months and over but less than
12 months -0.2327% PA 0.5173% PA
For 12 Months -0.1382% PA 0.7368% PA
For 2 Years -0.1382% PA 1.2368% PA
For 3 Years -0.1382% PA 1.4868% PA
For 4 Years -0.1382% PA 1.7368% PA
For 5 years -0.1382% PA 1.8618% PA
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