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 Thursday (January 25, 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 25-01-2018     VALUE 25-01-2018

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For  3 months and over but less than

     6 months      1.4952% PA             2.2452% PA

For  6 months and over but less than

    12 Months      1.6784% PA             2.4284% PA

For 12 months      1.9747% PA             2.8497% PA

For  2 Years       1.9747% PA             3.3497% PA

For  3 Years       1.9747% PA             3.5997% PA

For  4 years       1.9747% PA             3.8497% PA

For  5 years       1.9747% PA             3.9747% PA

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POUND STERLING VALUE 25-01-2018     VALUE 25-01-2018

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For  3 months and over but less than

     6 Months      0.2754% PA             1.0254% PA

For  6 months and over but less than

    12 months      0.3334% PA             1.0834% PA

For 12 Months      0.5311% PA             1.4061% PA

For  2 Years       0.5311% PA             1.9061% PA

For  3 Years       0.5311% PA             2.1561% PA

For  4 years       0.5311% PA             2.4061% PA

For  5 years       0.5311% PA             2.5311% PA

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EURO           VALUE 25-01-2018     VALUE 25-01-2018

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For  3 months and over but less than

     6 months      0.1329% PA             0.8829% PA

For  6 months and over but less than

    12 months      0.0841% PA             0.8341% PA

For 12 Months     -0.0119% PA             0.8869% PA

For  2 Years      -0.0119% PA             1.3869% PA

For  3 Years      -0.0119% PA             1.6369% PA

For  4 years      -0.0119% PA             1.8869% PA

For  5 years      -0.0119% PA             2.0119% PA

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JAPANESE YEN   VALUE 25-01-2018     VALUE 25-01-2018

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For  3 months and over but less than

     6 months     -0.2147% PA             0.5353% PA

For  6 months and over but less than

    12 months     -0.2255% PA             0.5245% PA

For 12 Months     -0.1408% PA             0.7342% PA

For  2 Years      -0.1408% PA             1.2342% PA

For  3 Years      -0.1408% PA             1.4842% PA

For  4 Years      -0.1408% PA             1.7342% PA

For  5 years      -0.1408% PA             1.8592% PA

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