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 (February 20, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-02-2017 VALUE 20-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.8065% PA 1.5565% PA
For 6 months and over but less than
12 Months 1.1138% PA 1.8638% PA
For 12 months 1.4951% PA 2.3701% PA
For 2 Years 1.4951% PA 2.8701% PA
For 3 Years 1.4951% PA 3.1201% PA
For 4 years 1.4951% PA 3.3701% PA
For 5 years 1.4951% PA 3.4951% PA
--------------------------------------------------------
POUND STERLING VALUE 20-02-2017 VALUE 20-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1081% PA 0.8581% PA
For 6 months and over but less than
12 months 0.2714% PA 1.0214% PA
For 12 Months 0.5028% PA 1.3778% PA
For 2 Years 0.5028% PA 1.8778% PA
For 3 Years 0.5028% PA 2.1278% PA
For 4 years 0.5028% PA 2.3778% PA
For 5 years 0.5028% PA 2.5028% PA
--------------------------------------------------------
EURO VALUE 20-02-2017 VALUE 20-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1001% PA 0.8501% PA
For 6 months and over but less than
12 months -0.0020% PA 0.7480% PA
For 12 Months -0.1384% PA 0.7366% PA
For 2 Years -0.1384% PA 1.2366% PA
For 3 Years -0.1384% PA 1.4866% PA
For 4 years -0.1384% PA 1.7366% PA
For 5 years -0.1384% PA 1.8616% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20-02-2017 VALUE 20-02-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2423% PA 0.5077% PA
For 6 months and over but less than
12 months -0.2256% PA 0.5244% PA
For 12 Months -0.1206% PA 0.7544% PA
For 2 Years -0.1206% PA 1.2544% PA
For 3 Years -0.1206% PA 1.5044% PA
For 4 Years -0.1206% PA 1.7544% PA
For 5 years -0.1206% PA 1.8794% PA
========================================================