Barclays bid rates and maximum rates for payment of interest

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 (February 21, 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 21-02-2018    VALUE 21-02-2018

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For 3 months and over but less than

6 months           1.6225% PA           2.3725% PA

For 6 months and over but less than

12 Months          1.8464% PA           2.5964% PA

For 12 months      2.1313% PA           3.0063% PA

For 2 Years        2.1313% PA           3.5063% PA

For 3 Years        2.1313% PA           3.7563% PA

For 4 years        2.1313% PA           4.0063% PA

For 5 years        2.1313% PA           4.1313% PA

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POUND STERLING  VALUE 21-02-2018  VALUE 21-02-2018

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For 3 months and over but less than

6 Months           0.2998% PA           1.0498% PA

For 6 months and over but less than

12 months          0.4054% PA           1.1554% PA

For 12 Months      0.6266% PA           1.5016% PA

For 2 Years        0.6266% PA           2.0016% PA

For 3 Years        0.6266% PA           2.2516% PA

For 4 years        0.6266% PA           2.5016% PA

For 5 years        0.6266% PA           2.6266% PA

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EURO          VALUE 21-02-2018    VALUE 21-02-2018

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For 3 months and over but less than

6 months           0.1266% PA           0.8766% PA

For 6 months and over but less than

12 months          0.0720% PA           0.8220% PA

For 12 Months      0.0076% PA           0.8826% PA

For 2 Years        0.0076% PA           1.3826% PA

For 3 Years        0.0076% PA           1.6326% PA

For 4 years        0.0076% PA           1.8826% PA

For 5 years        0.0076% PA           2.0076% PA

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JAPANESE YEN VALUE   21-02-2018   VALUE 21-02-2018

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For 3 months and over but less than

6 months          -0.1862% PA           0.5638% PA

For 6 months and over but less than

12 months         -0.2483% PA           0.5017% PA

For 12 Months     -0.1518% PA           0.7232% PA

For 2 Years       -0.1518% PA           1.2232% PA

For 3 Years       -0.1518% PA           1.4732% PA

For 4 Years       -0.1518% PA           1.7232% PA

For 5 years       -0.1518% PA           1.8482% PA

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