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 Tuesday (January 31, 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 31-01-2017 VALUE 31-01-2017
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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 1.1088% PA 1.8588% PA
For 12 months 1.4740% PA 2.3490% PA
For 2 Years 1.4740% PA 2.8490% PA
For 3 Years 1.4740% PA 3.0990% PA
For 4 years 1.4740% PA 3.3490% PA
For 5 years 1.4740% PA 3.4740% PA
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POUND STERLING VALUE 31-01-2017 VALUE 31-01-2017
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For 3 months and over but less than
6 Months 0.1071% PA 0.8571% PA
For 6 months and over but less than
12 months 0.2749% PA 1.0249% PA
For 12 Months 0.5245% PA 1.3995% PA
For 2 Years 0.5245% PA 1.8995% PA
For 3 Years 0.5245% PA 2.1495% PA
For 4 years 0.5245% PA 2.3995% PA
For 5 years 0.5245% PA 2.5245% PA
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EURO VALUE 31-01-2017 VALUE 31-01-2017
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For 3 months and over but less than
6 months 0.0950% PA 0.8450% PA
For 6 months and over but less than
12 months -0.0089% PA 0.7411% PA
For 12 Months -0.1549% PA 0.7201% PA
For 2 Years -0.1549% PA 1.2201% PA
For 3 Years -0.1549% PA 1.4701% PA
For 4 years -0.1549% PA 1.7201% PA
For 5 years -0.1549% PA 1.8451% PA
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JAPANESE YEN VALUE 31-01-2017 VALUE 31-01-2017
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For 3 months and over but less than
6 months -0.2247% PA 0.5253% PA
For 6 months and over but less than
12 months -0.2297% PA 0.5203% PA
For 12 Months -0.1219% PA 0.7531% PA
For 2 Years -0.1219% PA 1.2531% PA
For 3 Years -0.1219% PA 1.5031% PA
For 4 Years -0.1219% PA 1.7531% PA
For 5 years -0.1219% PA 1.8781% PA
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