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 Friday (November 17, 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 17-11-2017         VALUE 17-11-2017

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For 3 months and over but less than

6 months               1.1719% PA               1.9219% PA

For 6 months and over but less than

12 Months              1.3681% PA               2.1181% PA

For 12 months          1.6362% PA               2.5112% PA

For 2 Years            1.6362% PA               3.0112% PA

For 3 Years            1.6362% PA               3.2612% PA

For 4 years            1.6362% PA               3.5112% PA

For 5 years            1.6362% PA               3.6362% PA

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POUND STERLING   VALUE 17-11-2017         VALUE 17-11-2017

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For 3 months and over but less than

6 Months               0.2763% PA               0.0263% PA

For 6 months and over but less than

12 months              0.3426% PA               1.0926% PA

For 12 Months          0.5258% PA               1.4008% PA

For 2 Years            0.5258% PA               1.9008% PA

For 3 Years            0.5258% PA               1.1508% PA

For 4 years            0.5258% PA               2.4008% PA

For 5 years            0.5258% PA               2.5258% PA

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EURO              VALUE 17-11-2017        VALUE 17-11-2017

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For 3 months and over but less than

6 months               0.1286% PA               0.8786% PA

For 6 months and over but less than

12 months              0.0666% PA               0.8166% PA

For 12 Months         -0.0013% PA               0.8763% PA

For 2 Years           -0.0013% PA               1.3763% PA

For 3 Years           -0.0013% PA               1.6263% PA

For 4 years           -0.0013% PA               1.8763% PA

For 5 years           -0.0013% PA               2.0013% PA

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JAPANESE YEN      VALUE 17-11-2017        VALUE 17-11-2017

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For 3 months and over but less than

6 months              -0.2119% PA               0.5381% PA

For 6 months and over but less than

12 months             -0.2440% PA               0.5060% PA

For 12 Months         -0.1420% PA               0.7330% PA

For 2 Years           -0.1420% PA               1.2330% PA

For 3 Years           -0.1420% PA               1.4830% PA

For 4 Years           -0.1420% PA               1.7330% PA

For 5 years           -0.1420% PA               1.8580% PA

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