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 (January 30, 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 30-01-2017 VALUE 30-01-2017
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For 3 months and over but less than
6 months 0.7890% PA 1.5390% PA
For 6 months and over but less than
12 Months 1.1118% PA 1.8618% PA
For 12 months 1.4782% PA 2.3532% PA
For 2 Years 1.4782% PA 2.8532% PA
For 3 Years 1.4782% PA 3.1032% PA
For 4 years 1.4782% PA 3.3532% PA
For 5 years 1.4782% PA 3.4782% PA
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POUND STERLING VALUE 30-01-2017 VALUE 30-01-2017
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For 3 months and over but less than
6 Months 0.1134% PA 0.8634% PA
For 6 months and over but less than
12 months 0.2771% PA 1.0271% PA
For 12 Months 0.5248% PA 1.3998% PA
For 2 Years 0.5248% PA 1.8998% PA
For 3 Years 0.5248% PA 2.1498% PA
For 4 years 0.5248% PA 2.3998% PA
For 5 years 0.5248% PA 2.5248% PA
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EURO VALUE 30-01-2017 VALUE 30-01-2017
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For 3 months and over but less than
6 months 0.0936% PA 0.8436% PA
For 6 months and over but less than
12 months -0.0089% PA 0.7411% PA
For 12 Months -0.1534% PA 0.7216% PA
For 2 Years -0.1534% PA 1.2216% PA
For 3 Years -0.1534% PA 1.4716% PA
For 4 years -0.1534% PA 1.7216% PA
For 5 years -0.1534% PA 1.8466% PA
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JAPANESE YEN VALUE 30-01-2017 VALUE 30-01-2017
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For 3 months and over but less than
6 months -0.2333% PA 0.5167% PA
For 6 months and over but less than
12 months -0.2294% PA 0.5206% PA
For 12 Months -0.1211% PA 0.7539% PA
For 2 Years -0.1211% PA 1.2539% PA
For 3 Years -0.1211% PA 1.5039% PA
For 4 Years -0.1211% PA 1.7539% PA
For 5 years -0.1211% PA 1.8789% PA
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