Markets
Print edition: 2018-03-23
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 Thursday (March 22, 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 22-03-2018 VALUE 22-03-2018
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For 3 months and over but less than
6 months 1.9981% PA 2.7481% PA
For 6 months and over but less than
12 Months 1.1599% PA 2.9099% PA
For 12 months 2.4014% PA 3.2764% PA
For 2 Years 2.4014% PA 3.7764% PA
For 3 Years 2.4014% PA 4.0264% PA
For 4 years 2.4014% PA 4.2764% PA
For 5 years 2.4014% PA 4.4014% PA
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POUND STERLING VALUE 22-03-2018 VALUE 22-03-2018
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For 3 months and over but less than
6 Months 0.3741% PA 1.1241% PA
For 6 months and over but less than
12 months 0.4826% PA 1.2326% PA
For 12 Months 0.6939% PA 1.5689% PA
For 2 Years 0.6939% PA 2.0689% PA
For 3 Years 0.6399% PA 2.3189% PA
For 4 years 0.6929% PA 2.5689% PA
For 5 years 0.6929% PA 2.6939% PA
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EURO VALUE 22-03-2018 VALUE 22-03-2018
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For 3 months and over but less than
6 months 0.1393% PA 0.8893% PA
For 6 months and over but less than
12 months 0.0831% PA 0.8331% PA
For 12 Months 0.0837% PA 0.8777% PA
For 2 Years 0.0027% PA 1.3777% PA
For 3 Years 0.0027% PA 1.6277% PA
For 4 years 0.0027% PA 1.8777% PA
For 5 years 0.0027% PA 2.0027% PA
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JAPANESE YEN VALUE 22-03-2018 VALUE 22-03-2018
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For 3 months and over but less than
6 months -0.1943% PA 0.5557% PA
For 6 months and over but less than
12 months -0.2353% PA 0.5147% 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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