Markets
Print edition: 2018-02-10
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 Friday (February 09, 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 09-02-2018 VALUE 09-02-2018
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For 3 months and over but less than
6 months 1.5499% PA 2.2999% PA
For 6 months and over but less than
12 Months 1.7544% PA 2.5044% PA
For 12 months 2.0359% PA 2.9109% PA
For 2 Years 2.0359% PA 3.4109% PA
For 3 Years 2.0359% PA 3.6609% PA
For 4 years 2.0359% PA 3.9109% PA
For 5 years 2.0359% PA 4.0359% PA
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POUND STERLING VALUE 09-02-2018 VALUE 09-02-2018
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For 3 months and over but less than
6 Months 0.2787% PA 1.0287% PA
For 6 months and over but less than
12 months 0.3555% PA 1.1055% PA
For 12 Months 0.5595% PA 1.4345% PA
For 2 Years 0.5595% PA 1.9345% PA
For 3 Years 0.5595% PA 2.1845% PA
For 4 years 0.5595% PA 2.4345% PA
For 5 years 0.5595% PA 2.5595% PA
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EURO VALUE 09-02-2018 VALUE 09-02-2018
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For 3 months and over but less than
6 months 0.1321% PA 0.8821% PA
For 6 months and over but less than
12 months 0.0843% PA 0.8343% PA
For 12 Months -0.0069% PA 0.8833% PA
For 2 Years -0.0069% PA 1.3819% PA
For 3 Years -0.0069% PA 1.6319% PA
For 4 years -0.0069% PA 1.8819% PA
For 5 years -0.0069% PA 2.0069% PA
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JAPANESE YEN VALUE 09-02-2018 VALUE 09-02-2018
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For 3 months and over but less than
6 months -0.1915% PA 0.5585% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5032% PA
For 12 Months -0.1465% PA 0.7285% PA
For 2 Years -0.1465% PA 1.2285% PA
For 3 Years -0.1465% PA 1.4785% PA
For 4 Years -0.1465% PA 1.7285% PA
For 5 years -0.1465% PA 1.8535% PA
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