Markets
Print edition: 2017-11-25
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 Friday (November 24, 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 24-11-2017 VALUE 24-11-2017
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For 3 months and over but less than
6 months 1.2040% PA 1.9540% PA
For 6 months and over but less than
12 Months 1.3949% PA 2.1449% PA
For 12 months 1.6773% PA 2.5523% PA
For 2 Years 1.6773% PA 3.0523% PA
For 3 Years 1.6773% PA 3.3023% PA
For 4 years 1.6773% PA 3.5523% PA
For 5 years 1.6773% PA 3.6773% PA
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POUND STERLING VALUE 24-11-2017 VALUE 24-11-2017
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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 0.3314% PA 1.0814% PA
For 12 Months 0.5226% PA 1.3976% PA
For 2 Years 0.5226% PA 1.8976% PA
For 3 Years 0.5226% PA 1.1476% PA
For 4 years 0.5226% PA 2.3976% PA
For 5 years 0.5226% PA 2.5226% PA
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EURO VALUE 24-11-2017 VALUE 24-11-2017
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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 0.0651% PA 0.8151% PA
For 12 Months -0.0073% PA 0.8677% PA
For 2 Years -0.0073% PA 1.3677% PA
For 3 Years -0.0073% PA 1.6177% PA
For 4 years -0.0073% PA 1.8677% PA
For 5 years -0.0073% PA 2.9927% PA
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JAPANESE YEN VALUE 24-11-2017 VALUE 24-11-2017
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For 3 months and over but less than
6 months -0.2146% PA 0.5354% PA
For 6 months and over but less than
12 months -0.2491% PA 0.5009% PA
For 12 Months -0.1320% PA 0.7430% PA
For 2 Years -0.1320% PA 1.2430% PA
For 3 Years -0.1320% PA 1.4930% PA
For 4 Years -0.1320% PA 1.7430% PA
For 5 years -0.1320% PA 1.8680% PA
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