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 Monday (June 19, 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 19-06-2017 VALUE 19-06-2017
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For 3 months and over but less than
6 months 0.0174% PA 1.7674% PA
For 6 months and over but less than
12 Months 1.1771% PA 1.9271% PA
For 12 months 1.4796% PA 2.3546% PA
For 2 Years 1.4796% PA 2.8546% PA
For 3 Years 1.4796% PA 3.1046% PA
For 4 years 1.4796% PA 3.3546% PA
For 5 years 1.4796% PA 3.4796% PA
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POUND STERLING VALUE 19-06-2017 VALUE 19-06-2017
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For 3 months and over but less than
6 Months 0.0387% PA 0.7887% PA
For 6 months and over but less than
12 months 0.1671% PA 0.9171% PA
For 12 Months 0.3585% PA 1.2335% PA
For 2 Years 0.3585% PA 1.7335% PA
For 3 Years 0.3585% PA 1.9835% PA
For 4 years 0.3585% PA 2.2335% PA
For 5 years 0.3585% PA 2.3585% PA
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EURO VALUE 19-06-2017 VALUE 19-06-2017
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For 3 months and over but less than
6 months 0.1214% PA 0.8714% PA
For 6 months and over but less than
12 months -0.0493% PA 0.7993% PA
For 12 Months -0.0703% PA 0.8047% PA
For 2 Years -0.0703% PA 1.3047% PA
For 3 Years -0.0703% PA 1.5547% PA
For 4 years -0.0703% PA 1.8047% PA
For 5 years -0.0703% PA 1.9297% PA
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JAPANESE YEN VALUE 19-06-2017 VALUE 19-06-2017
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For 3 months and over but less than
6 months -0.2391% PA 0.5109% PA
For 6 months and over but less than
12 months -0.2323% PA 0.5177% PA
For 12 Months -0.1200% PA 0.7550% PA
For 2 Years -0.1200% PA 1.2550% PA
For 3 Years -0.1200% PA 1.5050% PA
For 4 Years -0.1200% PA 1.7550% PA
For 5 years -0.1200% PA 1.8800% PA
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