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 (August 24, 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 24-08-2017 VALUE 24-08-2017
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For 3 months and over but less than
6 months 1.0672% PA 1.8172% PA
For 6 months and over but less than
12 Months 1.2061% PA 1.9561% PA
For 12 months 1.4773% PA 2.3523% PA
For 2 Years 1.4773% PA 2.8523% PA
For 3 Years 1.4773% PA 3.1023% PA
For 4 years 1.4773% PA 3.3523% PA
For 5 years 1.4773% PA 3.4773% PA
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POUND STERLING VALUE 24-08-2017 VALUE 24-08-2017
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For 3 months and over but less than
6 Months 0.0315% PA 0.7815% PA
For 6 months and over but less than
12 months 0.1551% PA 0.9051% PA
For 12 Months 0.3443% PA 1.2193% PA
For 2 Years 0.3443% PA 1.7193% PA
For 3 Years 0.3443% PA 1.9693% PA
For 4 years 0.3443% PA 2.2193% PA
For 5 years 0.3443% PA 2.3443% PA
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EURO VALUE 24-08-2017 VALUE 24-08-2017
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For 3 months and over but less than
6 months 0.1234% PA 0.8734% PA
For 6 months and over but less than
12 months 0.0570% PA 0.8070% PA
For 12 Months -0.0453% PA 0.8297% PA
For 2 Years -0.0453% PA 1.3297% PA
For 3 Years -0.0453% PA 1.5797% PA
For 4 years -0.0453% PA 1.8297% PA
For 5 years -0.0453% PA 1.9547% PA
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JAPANESE YEN VALUE 24-08-2017 VALUE 24-08-2017
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For 3 months and over but less than
6 months -0.2206% PA 0.5294% PA
For 6 months and over but less than
12 months -0.2431% PA 0.5069% PA
For 12 Months -0.1369% PA 0.7381% PA
For 2 Years -0.1369% PA 1.2381% PA
For 3 Years -0.1369% PA 1.4881% PA
For 4 Years -0.1369% PA 1.7381% PA
For 5 years -0.1369% PA 1.8631% PA
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