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 16, 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 16-10-2017        VALUE 16-10-2017

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For  3 months and over but less than

     6 months          1.1092% PA                1.8592% PA

For  6 months and over but less than

    12 Months          1.2816% PA                2.0316% PA

For 12 months          1.5584% PA                2.4334% PA

For  2 Years           1.5584% PA                2.9334% PA

For  3 Years           1.5584% PA                3.1834% PA

For  4 years           1.5584% PA                3.4334% PA

For  5 years           1.5584% PA                3.5584% PA

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POUND STERLING     VALUE 16-10-2017        VALUE 16-10-2017

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For  3 months and over but less than

     6 Months          0.1200% PA                0.8700% PA

For  6 months and over but less than

    12 months          0.2749% PA                1.0249% PA

For 12 Months          0.4912% PA                1.3662% PA

For  2 Years           0.4912% PA                1.8662% PA

For  3 Years           0.4912% PA                1.1162% PA

For  4 years           0.4912% PA                2.3662% PA

For  5 years           0.4912% PA                2.4912% PA

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EURO               VALUE 16-10-2017        VALUE 16-10-2017

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For  3 months and over but less than

     6 months          0.1257% PA                0.8757% PA

For  6 months and over but less than

    12 months          0.0601% PA                0.8101% PA

For 12 Months         -0.0246% PA                0.8504% PA

For  2 Years          -0.0246% PA                1.3504% PA

For  3 Years          -0.0246% PA                1.6004% PA

For  4 years          -0.0246% PA                1.8504% PA

For  5 years          -0.0246% PA                1.9754% PA

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JAPANESE YEN       VALUE 16-10-2017        VALUE 16-10-2017

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For  3 months and over but less than

     6 months         -0.2094% PA                0.5406% PA

For  6 months and over but less than

    12 months         -0.2480% PA                0.5020% PA

For 12 Months         -0.1487% PA                0.7263% PA

For  2 Years          -0.1487% PA                1.2263% PA

For  3 Years          -0.1487% PA                1.4763% PA

For  4 Years          -0.1487% PA                1.7263% PA

For  5 years          -0.1487% PA                1.8513% PA

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