Markets
Print edition: 2018-04-14
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 13, 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 13-04-2018 VALUE 13-04-2018
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For 3 months and over but less than
6 months 2.0916% PA 2.8416% PA
For 6 months and over but less than
12 Months 2.2225% PA 2.9725% PA
For 12 months 2.4595% PA 3.3345% PA
For 2 Years 2.4595% PA 3.8345% PA
For 3 Years 2.4595% PA 4.0845% PA
For 4 years 2.4595% PA 4.3345% PA
For 5 years 2.4595% PA 4.4595% PA
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POUND STERLING VALUE 13-04-2018 VALUE 13-04-2018
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For 3 months and over but less than
6 Months 0.5184% PA 1.2684% PA
For 6 months and over but less than
12 months 0.6321% PA 1.3821% PA
For 12 Months 0.7915% PA 1.6665% PA
For 2 Years 0.7915% PA 2.1665% PA
For 3 Years 0.7915% PA 2.4165% PA
For 4 years 0.7915% PA 2.6665% PA
For 5 years 0.7915% PA 2.7915% PA
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EURO VALUE 13-04-2018 VALUE 13-04-2018
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For 3 months and over but less than
6 months 0.1157% PA 0.8657% PA
For 6 months and over but less than
12 months 0.0737% PA 0.8237% PA
For 12 Months -0.0051% PA 0.8699% PA
For 2 Years -0.0051% PA 1.3699% PA
For 3 Years -0.0051% PA 1.6199% PA
For 4 years -0.0051% PA 1.8699% PA
For 5 years -0.0051% PA 1.9949% PA
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JAPANESE YEN VALUE 13-04-2018 VALUE 13-04-2018
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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 -0.2300% PA 0.5200% PA
For 12 Months -0.1340% PA 0.7410% PA
For 2 Years -0.1340% PA 1.2410% PA
For 3 Years -0.1340% PA 1.4910% PA
For 4 Years -0.1340% PA 1.7410% PA
For 5 years -0.1340% PA 1.8660% PA
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