Markets
Print edition: 2017-11-30
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 Wednesday (November 29, 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 29-11-2017 VALUE 29-11-2017
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For 3 months and over but less than
6 months 1.2273% PA 1.9773% PA
For 6 months and over but less than
12 Months 1.4083% PA 2.1583% PA
For 12 months 1.6929% PA 2.5679% PA
For 2 Years 1.6929% PA 3.0679% PA
For 3 Years 1.6929% PA 3.3179% PA
For 4 years 1.6929% PA 3.5679% PA
For 5 years 1.6929% PA 3.6929% PA
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POUND STERLING VALUE 29-11-2017 VALUE 29-11-2017
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For 3 months and over but less than
6 Months 0.2730% PA 0.0230% PA
For 6 months and over but less than
12 months 0.3304% PA 1.0804% PA
For 12 Months 0.5205% PA 1.3955% PA
For 2 Years 0.5205% PA 1.8955% PA
For 3 Years 0.5205% PA 1.1455% PA
For 4 years 0.5205% PA 2.3955% PA
For 5 years 0.5205% PA 2.5205% PA
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EURO VALUE 29-11-2017 VALUE 29-11-2017
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For 3 months and over but less than
6 months 0.1310% PA 0.8810% PA
For 6 months and over but less than
12 months 0.0659% PA 0.8159% PA
For 12 Months -0.0031% PA 0.8719% PA
For 2 Years -0.0031% PA 1.3719% PA
For 3 Years -0.0031% PA 1.6219% PA
For 4 years -0.0031% PA 1.8719% PA
For 5 years -0.0031% PA 2.9969% PA
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JAPANESE YEN VALUE 29-11-2017 VALUE 29-11-2017
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For 3 months and over but less than
6 months -0.2215% PA 0.5285% PA
For 6 months and over but less than
12 months -0.2388% PA 0.5112% PA
For 12 Months -0.1385% PA 0.7365% PA
For 2 Years -0.1385% PA 1.2365% PA
For 3 Years -0.1385% PA 1.4865% PA
For 4 Years -0.1385% PA 1.7365% PA
For 5 years -0.1385% PA 1.8615% PA
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