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 (February 07, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 07-02-2017 VALUE 07-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7840% PA 1.5340% PA
For 6 months and over but less than
12 Months 1.0999% PA 1.8499% PA
For 12 months 1.4634% PA 2.3384% PA
For 2 Years 1.4634% PA 2.8384% PA
For 3 Years 1.4634% PA 3.0883% PA
For 4 years 1.4634% PA 3.3384% PA
For 5 years 1.4634% PA 3.4634% PA
--------------------------------------------------------
POUND STERLING VALUE 07-02-2017 VALUE 07-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months 0.2755% PA 1.0255% PA
For 12 Months 0.5061% PA 1.3811% PA
For 2 Years 0.5061% PA 1.8811% PA
For 3 Years 0.5061% PA 2.1311% PA
For 4 years 0.5061% PA 2.3811% PA
For 5 years 0.5061% PA 2.5061% PA
--------------------------------------------------------
EURO VALUE 07-02-2017 VALUE 07-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0939% PA 0.8439% PA
For 6 months and over but less than
12 months -0.0089% PA 0.7411% PA
For 12 Months -0.1440% PA 0.7310% PA
For 2 Years -0.1440% PA 1.2310% PA
For 3 Years -0.1440% PA 1.4810% PA
For 4 years -0.1440% PA 1.7310% PA
For 5 years -0.1440% PA 1.8560% PA
--------------------------------------------------------
JAPANESE YEN VALUE 07-02-2017 VALUE 07-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2459% PA 0.5041% PA
For 6 months and over but less than
12 months -0.2214% PA 0.5286% PA
For 12 Months -0.1173% PA 0.7577% PA
For 2 Years -0.1173% PA 1.2577% PA
For 3 Years -0.1173% PA 1.5077% PA
For 4 Years -0.1173% PA 1.7577% PA
For 5 years -0.1173% PA 1.8827% PA
========================================================