Markets
Print edition: 2017-12-06
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 Tuesday (December 05, 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 05-12-2017 VALUE 05-12-2017
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For 3 months and over but less than
6 months 1.2446% PA 1.9946% PA
For 6 months and over but less than
12 Months 1.4243% PA 2.1743% PA
For 12 months 1.7104% PA 2.5854% PA
For 2 Years 1.7104% PA 3.0854% PA
For 3 Years 1.7104% PA 3.3354% PA
For 4 years 1.7104% PA 3.5854% PA
For 5 years 1.7104% PA 3.7104% PA
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POUND STERLING VALUE 05-12-2017 VALUE 05-12-2017
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For 3 months and over but less than
6 Months 0.2698% PA 0.0198% PA
For 6 months and over but less than
12 months 0.3349% PA 1.0849% PA
For 12 Months 0.5274% PA 1.4024% PA
For 2 Years 0.5274% PA 1.9024% PA
For 3 Years 0.5274% PA 1.1524% PA
For 4 years 0.5274% PA 2.4024% PA
For 5 years 0.5274% PA 2.5274% PA
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EURO VALUE 05-12-2017 VALUE 05-12-2017
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For 3 months and over but less than
6 months 0.1334% PA 0.8834% PA
For 6 months and over but less than
12 months 0.0616% PA 0.8116% PA
For 12 Months -0.0059% PA 0.8809% PA
For 2 Years -0.0059% PA 1.3809% PA
For 3 Years -0.0059% PA 1.6309% PA
For 4 years -0.0059% PA 1.8809% PA
For 5 years -0.0059% PA 2.0059% PA
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JAPANESE YEN VALUE 05-12-2017 VALUE 05-12-2017
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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 -0.2360% PA 0.5140% PA
For 12 Months -0.1478% PA 0.7272% PA
For 2 Years -0.1478% PA 1.2272% PA
For 3 Years -0.1478% PA 1.4772% PA
For 4 Years -0.1478% PA 1.7272% PA
For 5 years -0.1478% PA 1.8522% PA
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