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 (August 16, 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 16-08-2017 VALUE 16-08-2017
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For 3 months and over but less than
6 months 1.0642% PA 1.8142% PA
For 6 months and over but less than
12 Months 1.2000% PA 1.9500% PA
For 12 months 1.4679% PA 2.3429% PA
For 2 Years 1.4679% PA 2.8429% PA
For 3 Years 1.4679% PA 3.0929% PA
For 4 years 1.4679% PA 3.3429% PA
For 5 years 1.4679% PA 3.4679% PA
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POUND STERLING VALUE 16-08-2017 VALUE 16-08-2017
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For 3 months and over but less than
6 Months 0.0296% PA 0.7796% PA
For 6 months and over but less than
12 months 0.1553% PA 0.9053% PA
For 12 Months 0.3430% PA 1.2180% PA
For 2 Years 0.3430% PA 1.7180% PA
For 3 Years 0.3430% PA 1.9680% PA
For 4 years 0.3430% PA 2.2180% PA
For 5 years 0.3430% PA 2.3430% PA
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EURO VALUE 16-08-2017 VALUE 16-08-2017
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For 3 months and over but less than
6 months 0.1277% PA 0.8777% PA
For 6 months and over but less than
12 months 0.0533% PA 0.8033% PA
For 12 Months -0.0464% PA 0.8286% PA
For 2 Years -0.0464% PA 1.3286% PA
For 3 Years -0.0464% PA 1.5786% PA
For 4 years -0.0464% PA 1.8236% PA
For 5 years -0.0464% PA 1.9536% PA
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JAPANESE YEN VALUE 16-08-2017 VALUE 16-08-2017
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For 3 months and over but less than
6 months -0.2136% PA 0.5364% PA
For 6 months and over but less than
12 months -0.2469% PA 0.5031% PA
For 12 Months -0.1424% PA 0.7326% PA
For 2 Years -0.1424% PA 1.2326% PA
For 3 Years -0.1424% PA 1.4826% PA
For 4 Years -0.1424% PA 1.7326% PA
For 5 years -0.1424% PA 1.8576% PA
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