Markets
Print edition: 2018-02-15
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 (February 14, 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 14-02-2018 VALUE 14-02-2018
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For 3 months and over but less than
6 months 1.5834% PA 2.3334% PA
For 6 months and over but less than
12 Months 1.7834% PA 2.5486% PA
For 12 months 1.7986% PA 2.9441% PA
For 2 Years 2.0691% PA 3.4441% PA
For 3 Years 2.0691% PA 3.6941% PA
For 4 years 2.0691% PA 3.9441% PA
For 5 years 2.0691% PA 4.0691% PA
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POUND STERLING VALUE 14-02-2018 VALUE 14-02-2018
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For 3 months and over but less than
6 Months 0.2857% PA 1.0357% PA
For 6 months and over but less than
12 months 0.3894% PA 1.1394% PA
For 12 Months 0.6041% PA 1.4791% PA
For 2 Years 0.6041% PA 1.9791% PA
For 3 Years 0.6041% PA 2.2291% PA
For 4 years 0.6041% PA 2.4791% PA
For 5 years 0.6041% PA 2.6041% PA
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EURO VALUE 14-02-2018 VALUE 14-02-2018
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For 3 months and over but less than
6 months 0.1329% PA 0.8829% PA
For 6 months and over but less than
12 months 0.0806% PA 0.8306% PA
For 12 Months 0.0033% PA 0.8783% PA
For 2 Years 0.0033% PA 1.3783% PA
For 3 Years 0.0033% PA 1.6283% PA
For 4 years 0.0033% PA 1.8783% PA
For 5 years 0.0033% PA 2.0033% PA
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JAPANESE YEN VALUE 14-02-2018 VALUE 14-02-2018
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For 3 months and over but less than
6 months -0.1840% PA 0.5660% PA
For 6 months and over but less than
12 months -0.2493% PA 0.5007% PA
For 12 Months -0.1460% PA 0.7290% PA
For 2 Years -0.1460% PA 1.2290% PA
For 3 Years -0.1460% PA 1.4790% PA
For 4 Years -0.1460% PA 1.7290% PA
For 5 years -0.1460% PA 1.8540% PA
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