Markets
Print edition: 2018-02-28
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 Tuesday (February 27, 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 27-02-2018 VALUE 27-02-2018
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For 3 months and over but less than
6 months 1.7063% PA 2.4563% PA
For 6 months and over but less than
12 Months 1.9319% PA 2.6819% PA
For 12 months 2.2097% PA 3.0847% PA
For 2 Years 2.2097% PA 3.5847% PA
For 3 Years 2.2097% PA 3.8347% PA
For 4 years 2.2097% PA 4.0847% PA
For 5 years 2.2097% PA 4.2097% PA
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POUND STERLING VALUE 27-02-2018 VALUE 27-02-2018
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For 3 months and over but less than
6 Months 0.3228% PA 1.0728% PA
For 6 months and over but less than
12 months 0.4313% PA 1.1813% PA
For 12 Months 0.6488% PA 1.5238% PA
For 2 Years 0.6488% PA 2.0238% PA
For 3 Years 0.6488% PA 2.2738% PA
For 4 years 0.6488% PA 2.5238% PA
For 5 years 0.6488% PA 2.6488% PA
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EURO VALUE 27-02-2018 VALUE 27-02-2018
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For 3 months and over but less than
6 months 0.1300% PA 0.8800% PA
For 6 months and over but less than
12 months 0.0767% PA 0.8267% PA
For 12 Months 0.0069% PA 0.8819% 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 27-02-2018 VALUE 27-02-2018
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For 3 months and over but less than
6 months -0.1798% PA 0.5702% PA
For 6 months and over but less than
12 months -0.2428% PA 0.5072% PA
For 12 Months -0.1573% PA 0.7177% PA
For 2 Years -0.1573% PA 1.2177% PA
For 3 Years -0.1573% PA 1.4677% PA
For 4 Years -0.1573% PA 1.7177% PA
For 5 years -0.1573% PA 1.8427% PA
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