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 Tuesday (January 10, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 10-01-2017 VALUE 10-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7601% PA 1.5101% PA
For 6 months and over but less than
12 Months 1.0743% PA 1.8243% PA
For 12 months 1.4346% PA 2.3096% PA
For 2 Years 1.4346% PA 2.8096% PA
For 3 Years 1.4346% PA 3.0596% PA
For 4 years 1.4346% PA 3.3096% PA
For 5 years 1.4346% PA 3.4346% PA
--------------------------------------------------------
POUND STERLING VALUE 10-01-2017 VALUE 10-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1195% PA 0.8695% 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
--------------------------------------------------------
EURO VALUE 10-01-2017 VALUE 10-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0914% PA 0.8414% PA
For 6 months and over but less than
12 months -0.0131% PA 0.7369% PA
For 12 Months -0.1589% PA 0.7161% PA
For 2 Years -0.1589% PA 1.2161% PA
For 3 Years -0.1589% PA 1.4661% PA
For 4 years -0.1589% PA 1.7161% PA
For 5 years -0.1589% PA 1.8411% PA
--------------------------------------------------------
JAPANESE YEN VALUE 10-01-2017 VALUE 10-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2241% PA 0.5259% PA
For 6 months and over but less than
12 months -0.2308% PA 0.5192% PA
For 12 Months -0.1216% PA 0.7534% PA
For 2 Years -0.1216% PA 1.2534% PA
For 3 Years -0.1216% PA 1.5034% PA
For 4 Years -0.1216% PA 1.7534% PA
For 5 years -0.1216% PA 1.8784% PA
========================================================
Comments
Comments are closed.