Markets
Print edition: 2018-04-07
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 (April 06, 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 06-04-2018 VALUE 06-04-2018
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For 3 months and over but less than
6 months 2.0746% PA 2.8246% PA
For 6 months and over but less than
12 Months 1.2100% PA 2.9600% PA
For 12 months 2.4309% PA 3.3059% PA
For 2 Years 2.4309% PA 3.8059% PA
For 3 Years 2.4309% PA 4.0559% PA
For 4 years 2.4309% PA 4.3059% PA
For 5 years 2.4309% PA 4.4309% PA
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POUND STERLING VALUE 06-04-2018 VALUE 06-04-2018
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For 3 months and over but less than
6 Months 0.4929% PA 1.2429% PA
For 6 months and over but less than
12 months 0.6110% PA 1.3610% PA
For 12 Months 0.7726% PA 1.6476% PA
For 2 Years 0.7726% PA 2.1476% PA
For 3 Years 0.7726% PA 2.3976% PA
For 4 years 0.7726% PA 2.6476% PA
For 5 years 0.7726% PA 2.7726% PA
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EURO VALUE 06-04-2018 VALUE 06-04-2018
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For 3 months and over but less than
6 months 0.1143% PA 0.8643% PA
For 6 months and over but less than
12 months 0.0737% PA 0.8237% PA
For 12 Months 0.0044% PA 0.8706% PA
For 2 Years -0.0044% PA 1.3706% PA
For 3 Years -0.0044% PA 1.6206% PA
For 4 years -0.0044% PA 1.8706% PA
For 5 years -0.0044% PA 1.9956% PA
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JAPANESE YEN VALUE 06-04-2018 VALUE 06-04-2018
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For 3 months and over but less than
6 months -0.2120% PA 0.5380% PA
For 6 months and over but less than
12 months -0.2319% PA 0.5181% PA
For 12 Months -0.1355% PA 0.7395% PA
For 2 Years -0.1355% PA 1.2395% PA
For 3 Years -0.1355% PA 1.4895% PA
For 4 Years -0.1355% PA 1.7395% PA
For 5 years -0.1355% PA 1.8645% PA
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