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 12, 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 12-01-2017 VALUE 12-01-2017
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For 3 months and over but less than
6 months 0.7679% PA 1.5179% PA
For 6 months and over but less than
12 Months 1.0838% PA 1.8338% PA
For 12 months 1.4518% PA 2.3268% PA
For 2 Years 1.4518% PA 2.8267% PA
For 3 Years 1.4518% PA 3.0768% PA
For 4 years 1.4518% PA 3.3268% PA
For 5 years 1.4518% PA 3.4518% PA
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POUND STERLING VALUE 12-01-2017 VALUE 12-01-2017
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For 3 months and over but less than
6 Months 0.1114% PA 0.8614% PA
For 6 months and over but less than
12 months 0.2834% PA 1.0334% PA
For 12 Months 0.5316% PA 1.4066% PA
For 2 Years 0.5316% PA 1.9066% PA
For 3 Years 0.5316% PA 2.1566% PA
For 4 years 0.5316% PA 2.4066% PA
For 5 years 0.5316% PA 2.5316% PA
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EURO VALUE 12-01-2017 VALUE 12-01-2017
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For 3 months and over but less than
6 months 0.0907% PA 0.8407% PA
For 6 months and over but less than
12 months -0.0130% PA 0.7370% PA
For 12 Months -0.1559% PA 0.7191% PA
For 2 Years -0.1559% PA 1.2191% PA
For 3 Years -0.1559% PA 1.4691% PA
For 4 years -0.1559% PA 1.7191% PA
For 5 years -0.1559% PA 1.8441% PA
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JAPANESE YEN VALUE 12-01-2017 VALUE 12-01-2017
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For 3 months and over but less than
6 months -0.2216% PA 0.5284% PA
For 6 months and over but less than
12 months -0.2340% PA 0.5160% PA
For 12 Months -0.1213% PA 0.7537% PA
For 2 Years -0.1213% PA 1.2537% PA
For 3 Years -0.1213% PA 1.5037% PA
For 4 Years -0.1213% PA 1.7537% PA
For 5 years -0.1213% PA 1.8787% PA
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