Markets
Print edition: 2017-11-17
Barclays bid rates and maximum rates for payment of interest
2 min
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 Thursday (November 16, 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 16-11-2017 VALUE 16-11-2017
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For 3 months and over but less than
6 months 1.1690% PA 1.9190% PA
For 6 months and over but less than
12 Months 1.3721% PA 2.1221% PA
For 12 months 1.6426% PA 2.5176% PA
For 2 Years 1.6426% PA 3.0176% PA
For 3 Years 1.6426% PA 3.2676% PA
For 4 years 1.6426% PA 3.5176% PA
For 5 years 1.6426% PA 3.6426% PA
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POUND STERLING VALUE 16-11-2017 VALUE 16-11-2017
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For 3 months and over but less than
6 Months 0.2760% PA 0.0260% PA
For 6 months and over but less than
12 months 0.3419% PA 1.0919% PA
For 12 Months 0.5261% PA 1.4011% PA
For 2 Years 0.5261% PA 1.9011% PA
For 3 Years 0.5261% PA 1.1511% PA
For 4 years 0.5261% PA 2.4011% PA
For 5 years 0.5261% PA 2.5261% PA
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EURO VALUE 16-11-2017 VALUE 16-11-2017
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For 3 months and over but less than
6 months 0.1280% PA 0.8781% PA
For 6 months and over but less than
12 months 0.0666% PA 0.8166% PA
For 12 Months -0.0013% PA 0.8763% PA
For 2 Years -0.0013% PA 1.3763% PA
For 3 Years -0.0013% PA 1.6263% PA
For 4 years -0.0013% PA 1.8763% PA
For 5 years -0.0013% PA 2.0013% PA
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JAPANESE YEN VALUE 16-11-2017 VALUE 16-11-2017
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For 3 months and over but less than
6 months -0.2119% PA 0.5381% PA
For 6 months and over but less than
12 months -0.2440% PA 0.5060% PA
For 12 Months -0.1420% PA 0.7330% PA
For 2 Years -0.1420% PA 1.2330% PA
For 3 Years -0.1420% PA 1.4830% PA
For 4 Years -0.1420% PA 1.7330% PA
For 5 years -0.1420% PA 1.8580% PA
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