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 Tuesday (January 23, 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 23-01-2018      VALUE 23-01-2018

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For  3 months and over but less than

     6 months        1.4945% PA              2.2445% PA

For  6 months and over but less than

    12 Months        1.6818% PA              2.4318% PA

For 12 months        1.9775% PA              2.8525% PA

For  2 Years         1.9775% PA              3.3525% PA

For  3 Years         1.9775% PA              3.6025% PA

For  4 years         1.9775% PA              3.8525% PA

For  5 years         1.9775% PA              3.9775% PA

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POUND STERLING    VALUE 23-01-2018     VALUE 23-01-2018

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For  3 months and over but less than

     6 Months        0.2735% PA              1.0235% PA

For  6 months and over but less than

    12 months        0.3309% PA              1.0809% PA

For 12 Months        0.5314% PA              1.4064% PA

For  2 Years         0.5314% PA              1.9064% PA

For  3 Years         0.5314% PA              2.1564% PA

For  4 years         0.5314% PA              2.4064% PA

For  5 years         0.5314% PA              2.5314% PA

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EURO              VALUE 23-01-2018     VALUE 23-01-2018

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For  3 months and over but less than

     6 months        0.1314% PA              0.8814% PA

For  6 months and over but less than

    12 months        0.0849% PA              0.8349% PA

For 12 Months       -0.0117% PA              0.8867% PA

For  2 Years        -0.0117% PA              1.3867% PA

For  3 Years        -0.0117% PA              1.6367% PA

For  4 years        -0.0117% PA              1.8867% PA

For  5 years        -0.0117% PA              2.0117% PA

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JAPANESE YEN      VALUE 23-01-2018     VALUE 23-01-2018

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For  3 months and over but less than

     6 months       -0.2210% PA              0.5290% PA

For  6 months and over but less than

    12 months       -0.2288% PA              0.5212% PA

For 12 Months       -0.1392% PA              0.7358% PA

For  2 Years        -0.1392% PA              1.2358% PA

For  3 Years        -0.1392% PA              1.4858% PA

For  4 Years        -0.1392% PA              1.7358% PA

For  5 years        -0.1392% PA              1.8608% PA

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