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 Wednesday (June 27, 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 27-06-2018 VALUE 27-06-2018
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For 3 months and over but less than
6 months 2.0870% PA 2.8370% PA
For 6 months and over but less than
12 Months 2.2525% PA 3.0025% PA
For 12 months 2.5159% PA 3.3909% PA
For 2 Years 2.5159% PA 3.8909% PA
For 3 Years 2.5159% PA 4.1409% PA
For 4 years 2.5159% PA 4.3909% PA
For 5 years 2.5159% PA 4.5159% PA
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POUND STERLING VALUE 27-06-2018 VALUE 27-06-2018
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For 3 months and over but less than
6 Months 0.4140% PA 1.1640% PA
For 6 months and over but less than
12 months 0.5349% PA 1.2849% PA
For 12 Months 0.7131% PA 1.5881% PA
For 2 Years 0.7131% PA 2.0881% PA
For 3 Years 0.7131% PA 2.3381% PA
For 4 years 0.7131% PA 2.5881% PA
For 5 years 0.7131% PA 2.7131% PA
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EURO VALUE 27-06-2018 VALUE 27-06-2018
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For 3 months and over but less than
6 months 0.1183% PA 0.8683% PA
For 6 months and over but less than
12 months 0.0687% PA 0.8187% PA
For 12 Months -0.0184% PA 0.8566% PA
For 2 Years -0.0184% PA 1.3566% PA
For 3 Years -0.0184% PA 1.6066% PA
For 4 years -0.0184% PA 1.8566% PA
For 5 years -0.0184% PA 1.9816% PA
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JAPANESE YEN VALUE 27-06-2018 VALUE 27-06-2018
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For 3 months and over but less than
6 months -0.2068% PA 0.5432% PA
For 6 months and over but less than
12 months -0.2347% PA 0.5153% PA
For 12 Months -0.1333% PA 0.7417% PA
For 2 Years -0.1333% PA 1.2417% PA
For 3 Years -0.1333% PA 1.4917% PA
For 4 Years -0.1333% PA 1.7417% PA
For 5 years -0.1333% PA 1.8667% PA
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