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 Wednesday (February 22, 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 22-02-2017 VALUE 22-02-2017
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For 3 months and over but less than
6 months 0.8001% PA 1.5501% PA
For 6 months and over but less than
12 Months 1.1071% PA 1.8571% PA
For 12 months 1.4854% PA 2.3604% PA
For 2 Years 1.4854% PA 2.8604% PA
For 3 Years 1.4854% PA 3.1104% PA
For 4 years 1.4854% PA 3.3604% PA
For 5 years 1.4854% PA 3.4854% PA
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POUND STERLING VALUE 22-02-2017 VALUE 22-02-2017
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For 3 months and over but less than
6 Months 0.1059% PA 0.8559% PA
For 6 months and over but less than
12 months 0.2674% PA 1.0174% PA
For 12 Months 0.4931% PA 1.3681% PA
For 2 Years 0.4931% PA 1.8681% PA
For 3 Years 0.4931% PA 2.1181% PA
For 4 years 0.4931% PA 2.3681% PA
For 5 years 0.4931% PA 2.4931% PA
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EURO VALUE 22-02-2017 VALUE 22-02-2017
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For 3 months and over but less than
6 months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months -0.0041% PA 0.7459% PA
For 12 Months -0.1391% PA 0.7359% PA
For 2 Years -0.1391% PA 1.2359% PA
For 3 Years -0.1391% PA 1.4859% PA
For 4 years -0.1391% PA 1.7359% PA
For 5 years -0.1391% PA 1.8609% PA
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JAPANESE YEN VALUE 22-02-2017 VALUE 22-02-2017
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For 3 months and over but less than
6 months -0.2323% PA 0.5177% PA
For 6 months and over but less than
12 months -0.2259% PA 0.5241% PA
For 12 Months -0.1209% PA 0.7541% PA
For 2 Years -0.1209% PA 1.2541% PA
For 3 Years -0.1209% PA 1.5041% PA
For 4 Years -0.1209% PA 1.7541% PA
For 5 years -0.1209% PA 1.8791% PA
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