Markets
Print edition: 2018-05-01
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 Monday (April 30, 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 30-04-2018 VALUE 30-04-2018
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For 3 months and over but less than
6 months 2.1088% PA 2.8588% PA
For 6 months and over but less than
12 Months 2.2718% PA 3.0218% PA
For 12 months 2.5199% PA 3.3949% PA
For 2 Years 2.5199% PA 3.8949% PA
For 3 Years 2.5199% PA 4.1449% PA
For 4 years 2.5199% PA 4.3949% PA
For 5 years 2.5199% PA 4.5199% PA
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POUND STERLING VALUE 30-04-2018 VALUE 30-04-2018
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For 3 months and over but less than
6 Months 0.5082% PA 1.2582% PA
For 6 months and over but less than
12 months 0.6106% PA 1.3606% PA
For 12 Months 0.7839% PA 1.6589% PA
For 2 Years 0.7839% PA 2.1589% PA
For 3 Years 0.7839% PA 2.4089% PA
For 4 years 0.7839% PA 2.6589% PA
For 5 years 0.7839% PA 2.7839% PA
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EURO VALUE 30-04-2018 VALUE 30-04-2018
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For 3 months and over but less than
6 months 0.1136% PA 0.8636% PA
For 6 months and over but less than
12 months 0.0690% PA 0.8190% PA
For 12 Months -0.0059% PA 0.8691% PA
For 2 Years -0.0059% PA 1.3691% PA
For 3 Years -0.0059% PA 1.6191% PA
For 4 years -0.0059% PA 1.8691% PA
For 5 years -0.0059% PA 1.9941% PA
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JAPANESE YEN VALUE 30-04-2018 VALUE 30-04-2018
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For 3 months and over but less than
6 months -0.2200% PA 0.5300% PA
For 6 months and over but less than
12 months -0.2271% PA 0.5229% PA
For 12 Months -0.1318% PA 0.7432% PA
For 2 Years -0.1318% PA 1.2432% PA
For 3 Years -0.1318% PA 1.4932% PA
For 4 Years -0.1318% PA 1.7432% PA
For 5 years -0.1318% PA 1.8682% PA
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