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 (December 07, 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 07-12-2017 VALUE 07-12-2017
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For 3 months and over but less than
6 months 1.2653% PA 2.0153% PA
For 6 months and over but less than
12 Months 1.2613% PA 2.2113% PA
For 12 months 1.7395% PA 2.6145% PA
For 2 Years 1.7395% PA 3.1145% PA
For 3 Years 1.7395% PA 3.3645% PA
For 4 years 1.7395% PA 3.6145% PA
For 5 years 1.7395% PA 3.7395% PA
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POUND STERLING VALUE 07-12-2017 VALUE 07-12-2017
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For 3 months and over but less than
6 Months 0.2720% PA 0.0220% PA
For 6 months and over but less than
12 months 0.3333% PA 1.0833% PA
For 12 Months 0.5234% PA 1.3984% PA
For 2 Years 0.5234% PA 1.8984% PA
For 3 Years 0.5234% PA 1.1484% PA
For 4 years 0.5234% PA 2.3984% PA
For 5 years 0.5234% PA 2.5234% PA
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EURO VALUE 07-12-2017 VALUE 07-12-2017
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For 3 months and over but less than
6 months 0.1300% PA 0.8800% PA
For 6 months and over but less than
12 months 0.0651% PA 0.8151% PA
For 12 Months -0.0079% PA 0.8829% PA
For 2 Years -0.0079% PA 1.3829% PA
For 3 Years -0.0079% PA 1.6329% PA
For 4 years -0.0079% PA 1.8829% PA
For 5 years -0.0079% PA 2.0079% PA
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JAPANESE YEN VALUE 07-12-2017 VALUE 07-12-2017
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For 3 months and over but less than
6 months -0.2373% PA 0.5127% PA
For 6 months and over but less than
12 months -0.1310% PA 0.5190% PA
For 12 Months -0.1470% PA 0.7280% PA
For 2 Years -0.1470% PA 1.2280% PA
For 3 Years -0.1470% PA 1.4780% PA
For 4 Years -0.1470% PA 1.7280% PA
For 5 years -0.1470% PA 1.8530% PA
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