Markets
Print edition: 2017-12-19
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 Monday (December 18, 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 18-12-2017 VALUE 18-12-2017
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For 3 months and over but less than
6 months 1.3504% PA 2.1004% PA
For 6 months and over but less than
12 Months 1.5177% PA 2.2677% PA
For 12 months 1.7926% PA 2.6676% PA
For 2 Years 1.7926% PA 3.1676% PA
For 3 Years 1.7926% PA 3.4176% PA
For 4 years 1.7926% PA 3.6676% PA
For 5 years 1.7926% PA 3.7926% PA
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POUND STERLING VALUE 18-12-2017 VALUE 18-12-2017
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For 3 months and over but less than
6 Months 0.2684% PA 0.0184% PA
For 6 months and over but less than
12 months 0.3292% PA 1.0792% PA
For 12 Months 0.5206% PA 1.3956% PA
For 2 Years 0.5206% PA 1.8956% PA
For 3 Years 0.5206% PA 1.1456% PA
For 4 years 0.5206% PA 2.3956% PA
For 5 years 0.5206% PA 2.5206% PA
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EURO VALUE 18-12-2017 VALUE 18-12-2017
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For 3 months and over but less than
6 months 0.1343% PA 0.8843% PA
For 6 months and over but less than
12 months 0.0680% PA 0.8180% PA
For 12 Months -0.0086% PA 0.8836% PA
For 2 Years -0.0086% PA 1.3836% PA
For 3 Years -0.0086% PA 1.6336% PA
For 4 years -0.0086% PA 1.8836% PA
For 5 years -0.0086% PA 2.0086% PA
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JAPANESE YEN VALUE 18-12-2017 VALUE 18-12-2017
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For 3 months and over but less than
6 months -0.2323% PA 0.5177% PA
For 6 months and over but less than
12 months -0.2300% PA 0.5200% PA
For 12 Months -0.1435% PA 0.7315% PA
For 2 Years -0.1435% PA 1.2315% PA
For 3 Years -0.1435% PA 1.4815% PA
For 4 Years -0.1435% PA 1.7315% PA
For 5 years -0.1435% PA 1.8565% PA
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