Home »Rates and Schedules » Rates » 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 (April 20, 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 20-04-2017 VALUE 20-04-2017

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For 3 months and over but less than

6 months 0.9062% PA 0.6562% PA

For 6 months and over but less than

12 Months 1.1477% PA 1.8977% PA

For 12 months 1.5112% PA 2.3862% PA

For 2 Years 1.5112% PA 2.8862% PA

For 3 Years 1.5112% PA 3.1362% PA

For 4 years 1.5112% PA 3.3862% PA

For 5 years 1.5112% PA 3.5112% PA

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POUND STERLING VALUE 20-04-2017 VALUE 20-04-2017

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For 3 months and over but less than

6 Months 0.0856% PA 0.8356% PA

For 6 months and over but less than

12 months 0.2349% PA 0.9849% PA

For 12 Months 0.4461% PA 1.3211% PA

For 2 Years 0.4461% PA 1.8211% PA

For 3 Years 0.4461% PA 2.0711% PA

For 4 years 0.4461% PA 2.3211% PA

For 5 years 0.4461% PA 2.4461% PA

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EURO VALUE 20-04-2017 VALUE 20-04-2017

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For 3 months and over but less than

6 months 0.1093% PA 0.8593% PA

For 6 months and over but less than

12 months -0.0073% PA 0.7573% PA

For 12 Months -0.1067% PA 0.7683% PA

For 2 Years -0.1067% PA 1.2683% PA

For 3 Years -0.1067% PA 1.5183% PA

For 4 years -0.1067% PA 1.7683% PA

For 5 years -0.1067% PA 1.8933% PA

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JAPANESE YEN VALUE 20-04-2017 VALUE 20-04-2017

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For 3 months and over but less than

6 months -0.2402% PA 0.5098% PA

For 6 months and over but less than

12 months -0.2164% PA 0.5336% PA

For 12 Months -0.1136% PA 0.7614% PA

For 2 Years -0.1136% PA 1.2614% PA

For 3 Years -0.1136% PA 1.5114% PA

For 4 Years -0.1136% PA 1.7614% PA

For 5 years -0.1136% PA 1.8864% PA

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