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 29, 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 29-06-2018 VALUE 29-06-2018
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For 3 months and over but less than
6 months 2.0844% PA 2.8344% PA
For 6 months and over but less than
12 Months 2.2506% PA 3.0006% PA
For 12 months 2.5128% PA 3.3878% PA
For 2 Years 2.5128% PA 3.8878% PA
For 3 Years 2.5128% PA 4.1378% PA
For 4 years 2.5128% PA 4.3878% PA
For 5 years 2.5128% PA 4.5158% PA
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POUND STERLING VALUE 29-06-2018 VALUE 29-06-2018
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For 3 months and over but less than
6 Months 0.4141% PA 1.1641% PA
For 6 months and over but less than
12 months 0.5348% PA 1.2848% PA
For 12 Months 0.7108% PA 1.5858% PA
For 2 Years 0.7108% PA 2.0858% PA
For 3 Years 0.7108% PA 2.3358% PA
For 4 years 0.7108% PA 2.5858% PA
For 5 years 0.7108% PA 2.7108% PA
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EURO VALUE 29-06-2018 VA LUE 29-06-201
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For 3 months and over but less than
6 months 0.1150% PA 0.8650% PA
For 6 months and over but less than
12 months 0.0700% PA 0.8200% PA
For 12 Months -0.0176% PA 0.8574% PA
For 2 Years -0.0176% PA 1.3574% PA
For 3 Years -0.0176% PA 1.6074% PA
For 4 years -0.0176% PA 1.8574% PA
For 5 years -0.0176% PA 1.9824% PA
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JAPANESE YEN VALUE 29-06-2018 VALUE 29-06-2018
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For 3 months and over but less than
6 months -0.2117% PA 0.5383% PA
For 6 months and over but less than
12 months -0.2293% PA 0.5207% PA
For 12 Months -0.1282% PA 0.7468% PA
For 2 Years -0.1282% PA 1.2468% PA
For 3 Years -0.1282% PA 1.4968% PA
For 4 Years -0.1282% PA 1.7468% PA
For 5 years -0.1282% PA 1.8718% PA
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