Markets
Print edition: 2018-02-24
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 23, 2018).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 23-02-2018 VALUE 23-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 1.6698% PA 2.4198% PA
For 6 months and over but less than
12 Months 1.8955% PA 2.6455% PA
For 12 months 2.1756% PA 3.0506% PA
For 2 Years 2.1756% PA 3.5506% PA
For 3 Years 2.1756% PA 3.8006% PA
For 4 years 2.1756% PA 4.0506% PA
For 5 years 2.1756% PA 4.1756% PA
--------------------------------------------------------
POUND STERLING VALUE 23-02-2018 VALUE 23-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3056% PA 1.0556% PA
For 6 months and over but less than
12 months 0.4109% PA 1.1609% PA
For 12 Months 0.6310% PA 1.5060% PA
For 2 Years 0.6310% PA 2.0060% PA
For 3 Years 0.6310% PA 2.2560% PA
For 4 years 0.6310% PA 2.5060% PA
For 5 years 0.6310% PA 2.6310% PA
--------------------------------------------------------
EURO VALUE 23-02-2018 VALUE 23-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1344% PA 0.8844% PA
For 6 months and over but less than
12 months 0.0724% PA 0.8224% PA
For 12 Months 0.0090% PA 0.8840% PA
For 2 Years 0.0090% PA 1.3840% PA
For 3 Years 0.0090% PA 1.6340% PA
For 4 years 0.0090% PA 1.8840% PA
For 5 years 0.0090% PA 2.0090% PA
--------------------------------------------------------
JAPANESE YEN VALUE 23-02-2018 VALUE 23-02-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1793% PA 0.5707% PA
For 6 months and over but less than
12 months -0.2452% PA 0.5048% PA
For 12 Months -0.1552% PA 0.7198% PA
For 2 Years -0.1552% PA 1.2198% PA
For 3 Years -0.1552% PA 1.4698% PA
For 4 Years -0.1552% PA 1.7198% PA
For 5 years -0.1552% PA 1.8448% PA
========================================================