Markets
Print edition: 2018-02-09
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 Thursday (February 08, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 08-02-2018 VALUE 08-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 1.5407% PA 2.2907% PA
For 6 months and over but less than
12 Months 1.7419% PA 2.4919% PA
For 12 months 2.0283% PA 2.9033% PA
For 2 Years 2.0283% PA 3.4033% PA
For 3 Years 2.0283% PA 3.6533% PA
For 4 years 2.0283% PA 3.9033% PA
For 5 years 2.0283% PA 4.0283% PA
--------------------------------------------------------
POUND STERLING VALUE 08-02-2018 VALUE 08-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2741% PA 1.0241% PA
For 6 months and over but less than
12 months 0.3555% PA 1.1055% PA
For 12 Months 0.5592% PA 1.4342% PA
For 2 Years 0.5592% PA 1.9342% PA
For 3 Years 0.5592% PA 2.1842% PA
For 4 years 0.5592% PA 2.4342% PA
For 5 years 0.5592% PA 2.5592% PA
--------------------------------------------------------
EURO VALUE 08-02-2018 VALUE 07-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1107% PA 0.8607% PA
For 6 months and over but less than
12 months 0.0843% PA 0.8343% PA
For 12 Months -0.0083% PA 0.8833% PA
For 2 Years -0.0083% PA 1.3833% PA
For 3 Years -0.0083% PA 1.6333% PA
For 4 years -0.0083% PA 1.8833% PA
For 5 years -0.0083% PA 2.0083% PA
--------------------------------------------------------
JAPANESE YEN VALUE 08-02-2018 VALUE 08-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1933% PA 0.5567% PA
For 6 months and over but less than
12 months -0.2458% PA 0.5042% PA
For 12 Months -0.1472% PA 0.7278% PA
For 2 Years -0.1472% PA 1.2270% PA
For 3 Years -0.1472% PA 1.4778% PA
For 4 Years -0.1472% PA 1.7278% PA
For 5 years -0.1472% PA 1.8528% PA
========================================================