Markets
Print edition: 2018-01-18
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 (January 17, 2018).
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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 17-01-2018 VALUE 17-01-2018
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For 3 months and over but less than
6 months 1.4813% PA 2.2313% PA
For 6 months and over but less than
12 Months 1.6488% PA 2.3988% PA
For 12 months 1.9387% PA 2.8137% PA
For 2 Years 1.9387% PA 3.3137% PA
For 3 Years 1.9387% PA 3.5637% PA
For 4 years 1.9387% PA 3.7137% PA
For 5 years 1.9387% PA 3.9387% PA
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POUND STERLING VALUE 17-01-2018 VALUE 17-01-2018
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For 3 months and over but less than
6 Months 0.2713% PA 1.0213% PA
For 6 months and over but less than
12 months 0.3297% PA 1.0797% PA
For 12 Months 0.5293% PA 1.4043% PA
For 2 Years 0.5293% PA 1.9023% PA
For 3 Years 0.5293% PA 2.1543% PA
For 4 years 0.5293% PA 2.4043% PA
For 5 years 0.5293% PA 2.5293% PA
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EURO VALUE 17-01-2018 VALUE 17-01-2018
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For 3 months and over but less than
6 months 0.1313% PA 0.8813% PA
For 6 months and over but less than
12 months 0.0843% PA 0.8343% PA
For 12 Months -0.0019% PA 0.8769% PA
For 2 Years -0.0019% PA 1.3769% PA
For 3 Years -0.0019% PA 1.6269% PA
For 4 years -0.0019% PA 1.8769% PA
For 5 years -0.0019% PA 2.0019% PA
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JAPANESE YEN VALUE 17-01-2018 VALUE 17-01-2018
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For 3 months and over but less than
6 months -0.2190% PA 0.5310% PA
For 6 months and over but less than
12 months -0.2303% PA 0.5188% PA
For 12 Months -0.1360% PA 0.7390% PA
For 2 Years -0.1360% PA 1.2390% PA
For 3 Years -0.1360% PA 1.4890% PA
For 4 Years -0.1360% PA 1.7390% PA
For 5 years -0.1360% PA 1.8640% PA
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