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 (February 09, 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 09-02-2017 VALUE 09-02-2017
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For 3 months and over but less than
6 months 0.7882% PA 1.5382% PA
For 6 months and over but less than
12 Months 1.0935% PA 1.8435% PA
For 12 months 1.4551% PA 2.3301% PA
For 2 Years 1.4551% PA 2.8301% PA
For 3 Years 1.4551% PA 3.0801% PA
For 4 years 1.4551% PA 3.3301% PA
For 5 years 1.4551% PA 3.4551% PA
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POUND STERLING VALUE 09-02-2017 VALUE 09-02-2017
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For 3 months and over but less than
6 Months 0.1068% PA 0.8568% PA
For 6 months and over but less than
12 months 0.2749% PA 1.0249% PA
For 12 Months 0.5024% PA 1.3774% PA
For 2 Years 0.5024% PA 1.8774% PA
For 3 Years 0.5024% PA 2.1274% PA
For 4 years 0.5024% PA 2.3774% PA
For 5 years 0.5024% PA 2.5024% PA
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EURO VALUE 09-02-2017 VALUE 09-02-2017
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For 3 months and over but less than
6 months 0.0996% PA 0.8496% PA
For 6 months and over but less than
12 months -0.0034% PA 0.7466% PA
For 12 Months -0.1416% PA 0.7334% PA
For 2 Years -0.1416% PA 1.2334% PA
For 3 Years -0.1416% PA 1.4834% PA
For 4 years -0.1416% PA 1.7334% PA
For 5 years -0.1416% PA 1.8584% PA
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JAPANESE YEN VALUE 09-02-2017 VALUE 09-02-2017
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For 3 months and over but less than
6 months -0.2354% PA 0.5146% PA
For 6 months and over but less than
12 months -0.2184% PA 0.5316% PA
For 12 Months -0.1120% PA 0.7630% PA
For 2 Years -0.1120% PA 1.2630% PA
For 3 Years -0.1120% PA 1.5130% PA
For 4 Years -0.1120% PA 1.7630% PA
For 5 years -0.1120% PA 1.8880% PA
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