Markets
Print edition: 2018-03-08
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 (March 07, 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 07-03-2018 VALUE 07-03-2018
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For 3 months and over but less than
6 months 1.7849% PA 2.5340% PA
For 6 months and over but less than
12 Months 1.9793% PA 2.7293% PA
For 12 months 2.2479% PA 3.1229% PA
For 2 Years 2.2479% PA 3.6229% PA
For 3 Years 2.2479% PA 3.8729% PA
For 4 years 2.2479% PA 4.1229% PA
For 5 years 2.2479% PA 4.2479% PA
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POUND STERLING VALUE 07-03-2018 VALUE 07-03-2018
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For 3 months and over but less than
6 Months 0.3389% PA 1.0889% PA
For 6 months and over but less than
12 months 0.4396% PA 1.1896% PA
For 12 Months 0.6518% PA 1.5268% PA
For 2 Years 0.6518% PA 2.0268% PA
For 3 Years 0.6518% PA 2.2768% PA
For 4 years 0.6518% PA 2.5268% PA
For 5 years 0.6518% PA 2.6518% PA
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EURO VALUE 07-03-2018 VALUE 07-03-2018
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For 3 months and over but less than
6 months 0.1293% PA 0.8793% PA
For 6 months and over but less than
12 months 0.0797% PA 0.8297% PA
For 12 Months 0.0050% PA 0.8800% PA
For 2 Years 0.0050% PA 1.3800% PA
For 3 Years 0.0050% PA 1.6300% PA
For 4 years 0.0050% PA 1.8800% PA
For 5 years 0.0050% PA 2.0050% PA
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JAPANESE YEN VALUE 07-03-2018 VALUE 07-03-2018
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For 3 months and over but less than
6 months -0.1997% PA 0.5503% PA
For 6 months and over but less than
12 months -0.2368% PA 0.5132% PA
For 12 Months -0.1428% PA 0.7322% PA
For 2 Years -0.1428% PA 1.2322% PA
For 3 Years -0.1428% PA 1.4822% PA
For 4 Years -0.1428% PA 1.7322% PA
For 5 years -0.1428% PA 1.8572% PA
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