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 Wednesday (January 31, 2018).

===================================================

INTEREST PAYABLE ON FE DEPOSITS

===================================================

                   BBA BID            MAXIMUM RATES

                    RATES            FOR PAYMENT OF

                                        INTEREST BY

                                         AUTHORISED

                                            DEALERS

===================================================

U.S. DOLLARS  VALUE 31-01-2018     VALUE 31-01-2018

---------------------------------------------------

For  3 months and over but less than

     6 months      1.5223% PA            2.2723% PA

For  6 months and over but less than

    12 Months      1.7172% PA            2.4672% PA

For 12 months      2.0141% PA            2.8891% PA

For  2 Years       2.0141% PA            3.3891% PA

For  3 Years       2.0141% PA            3.6391% PA

For  4 years       2.0141% PA            3.8891% PA

For  5 years       2.0141% PA            4.0141% PA

---------------------------------------------------

POUND STERLINGVALUE 31-01-2018     VALUE 31-01-2018

---------------------------------------------------

For  3 months and over but less than

     6 Months      0.2779% PA            1.0279% PA

For  6 months and over but less than

    12 months      0.3478% PA            1.0978% PA

For 12 Months      0.5551% PA            1.4301% PA

For  2 Years       0.5551% PA            1.9301% PA

For  3 Years       0.5551% PA            2.1801% PA

For  4 years       0.5551% PA            2.4301% PA

For  5 years       0.5551% PA            2.5551% PA

---------------------------------------------------

EURO          VALUE 31-01-2018     VALUE 31-01-2018

---------------------------------------------------

For  3 months and over but less than

     6 months      0.1316% PA            0.8819% PA

For  6 months and over but less than

    12 months      0.0886% PA            0.8356% PA

For 12 Months     -0.0126% PA            0.8876% PA

For  2 Years      -0.0126% PA            1.3876% PA

For  3 Years      -0.0126% PA            1.6376% PA

For  4 years      -0.0126% PA            1.8876% PA

For  5 years      -0.0126% PA            2.0126% PA

---------------------------------------------------

JAPANESE YEN  VALUE 31-01-2018     VALUE 31-01-2018

---------------------------------------------------

For  3 months and over but less than

     6 months     -0.2062% PA            0.5438% PA

For  6 months and over but less than

    12 months     -0.2363% PA            0.5137% PA

For 12 Months     -0.1395% PA            0.7355% PA

For  2 Years      -0.1395% PA            1.2355% PA

For  3 Years      -0.1395% PA            1.4855% PA

For  4 Years      -0.1395% PA            1.7355% PA

For  5 years      -0.1395% PA            1.8605% PA

====================================================