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 Monday (November 27, 2017).

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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 27-11-2017         VALUE 27-11-2017

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For  3 months and over but less than

     6 months               1.2121% PA               1.9621% PA

For  6 months and over but less than

    12 Months               1.4021% PA               2.1521% PA

For 12 months               1.6801% PA               2.5551% PA

For  2 Years                1.6801% PA               3.0551% PA

For  3 Years                1.6801% PA               3.3051% PA

For  4 years                1.6801% PA               3.5551% PA

For  5 years                1.6801% PA               3.6801% PA

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POUND STERLING        VALUE 27-11-2017         VALUE 27-11-2017

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For  3 months and over but less than

     6 Months               0.2726% PA               0.0226% PA

For  6 months and over but less than

    12 months               0.3313% PA               1.0813% PA

For 12 Months               0.5198% PA               1.3948% PA

For  2 Years                0.5198% PA               1.8948% PA

For  3 Years                0.5198% PA               1.1448% PA

For  4 years                0.5198% PA               2.3978% PA

For  5 years                0.5198% PA               2.5198% PA

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EURO                   VALUE 27-11-2017        VALUE 27-11-2017

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For  3 months and over but less than

     6 months               0.1296% PA               0.8796% PA

For  6 months and over but less than

    12 months               0.0659% PA               0.8159% PA

For 12 Months              -0.0024% PA               0.8726% PA

For  2 Years               -0.0024% PA               1.3726% PA

For  3 Years               -0.0024% PA               1.6226% PA

For  4 years               -0.0024% PA               1.8726% PA

For  5 years               -0.0024% PA               2.9976% PA

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JAPANESE YEN          VALUE 27-11-2017         VALUE 27-11-2017

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For  3 months and over but less than

     6 months              -0.2156% PA               0.5344% PA

For  6 months and over but less than

    12 months              -0.2473% PA               0.5027% PA

For 12 Months              -0.1313% PA               0.7437% PA

For  2 Years               -0.1313% PA               1.2437% PA

For  3 Years               -0.1313% PA               1.4937% PA

For  4 Years               -0.1313% PA               1.7437% PA

For  5 years               -0.1313% PA               1.8687% PA

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