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 (February 14, 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 14-02-2017 VALUE 14-02-2017
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For 3 months and over but less than
6 months 0.7862% PA 1.5362% PA
For 6 months and over but less than
12 Months 1.0882% PA 1.8382% PA
For 12 months 1.4526% PA 2.3276% PA
For 2 Years 1.4526% PA 2.8276% PA
For 3 Years 1.4526% PA 3.0776% PA
For 4 years 1.4526% PA 3.3276% PA
For 5 years 1.4526% PA 3.4526% PA
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POUND STERLING VALUE 14-02-2017 VALUE 14-02-2017
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For 3 months and over but less than
6 Months 0.1121% PA 0.8621% PA
For 6 months and over but less than
12 months 0.2704% PA 1.0204% PA
For 12 Months 0.5029% PA 1.3779% PA
For 2 Years 0.5029% PA 1.8779% PA
For 3 Years 0.5029% PA 2.1279% PA
For 4 years 0.5029% PA 2.3779% PA
For 5 years 0.5029% PA 2.5029% PA
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EURO VALUE 14-02-2017 VALUE 14-02-2017
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For 3 months and over but less than
6 months 0.0990% PA 0.8490% PA
For 6 months and over but less than
12 months -0.0020% PA 0.7480% PA
For 12 Months -0.1400% PA 0.7350% PA
For 2 Years -0.1400% PA 1.2350% PA
For 3 Years -0.1400% PA 1.4850% PA
For 4 years -0.1400% PA 1.7350% PA
For 5 years -0.1400% PA 1.8600% PA
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JAPANESE YEN VALUE 14-02-2017 VALUE 14-02-2017
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For 3 months and over but less than
6 months -0.2410% PA 0.5090% PA
For 6 months and over but less than
12 months -0.2213% PA 0.5287% PA
For 12 Months -0.1191% PA 0.7559% PA
For 2 Years -0.1191% PA 1.2559% PA
For 3 Years -0.1191% PA 1.5059% PA
For 4 Years -0.1191% PA 1.7559% PA
For 5 years -0.1191% PA 1.8809% PA
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