Barclays bid rates and maximum rates for payment of interest

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 (October 23, 2017).

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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 23-10-2017         VALUE 23-10-2017

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For  3 months and over but less than

     6 months        1.1125% PA               1.8625% PA

For  6 months and over but less than

    12 Months        1.3007% PA               2.0507% PA

For 12 months        1.5779% PA               2.4529% PA

For  2 Years         1.5779% PA               2.9529% PA

For  3 Years         1.5779% PA               3.2029% PA

For  4 years         1.5779% PA               3.44529 PA

For  5 years         1.5779% PA               3.5779% PA

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POUND STERLING VALUE   23-10-2017       VALUE 23-10-2017

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For  3 months and over but less than

     6 Months        0.1417% PA               0.8917% PA

For  6 months and over but less than

    12 months        0.2793% PA               1.0293% PA

For 12 Months        0.4928% PA               1.3678% PA

For  2 Years         0.4928% PA               1.8678% PA

For  3 Years         0.4928% PA               1.1178% PA

For  4 years         0.4928% PA               2.3678% PA

For  5 years         0.4928% PA               2.4928% PA

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EURO           VALUE 23-10-2017         VALUE 23-10-2017

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For  3 months and over but less than

     6 months        0.1273% PA               0.8773% PA

For  6 months and over but less than

    12 months        0.0630% PA               0.8130% PA

For 12 Months       -0.0299% PA               0.8451% PA

For  2 Years        -0.0299% PA               1.3451% PA

For  3 Years        -0.0299% PA               1.5951% PA

For  4 years        -0.0299% PA               1.8451% PA

For  5 years        -0.0299% PA               1.9701% PA

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JAPANESE YEN   VALUE 23-10-2017         VALUE 23-10-2017

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For  3 months and over but less than

     6 months       -0.2130% PA               0.5370% PA

For  6 months and over but less than

    12 months       -0.2462% PA               0.5038% PA

For 12 Months       -0.1363% PA               0.7387% PA

For  2 Years        -0.1363% PA               1.2387% PA

For  3 Years        -0.1363% PA               1.4887% PA

For  4 Years        -0.1363% PA               1.7387% PA

For  5 years        -0.1363% PA               1.8637% PA

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