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 Wednesday (April 19, 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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US DOLLARS VALUE 19-04-2017 VALUE 19-04-2017
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For 3 months and over but less than
6 months 0.9084% PA 0.6584% PA
For 6 months and over but less than
12 Months 1.1532% PA 1.9032% PA
For 12 months 1.5218% PA 2.3968% PA
For 2 Years 1.5218% PA 2.8968% PA
For 3 Years 1.5218% PA 3.1468% PA
For 4 years 1.5218% PA 3.3968% PA
For 5 years 1.5218% PA 3.5218% PA
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POUND STERLING VALUE 19-04-2017 VALUE 19-04-2017
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For 3 months and over but less than
6 Months 0.0893% PA 0.8393% PA
For 6 months and over but less than
12 months 0.2346% PA 0.9846% PA
For 12 Months 0.4458% PA 1.3208% PA
For 2 Years 0.4458% PA 1.8208% PA
For 3 Years 0.4458% PA 2.0708% PA
For 4 years 0.4458% PA 2.3208% PA
For 5 years 0.4458% PA 2.4458% PA
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EURO VALUE 19-04-2017 VALUE 19-04-2017
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For 3 months and over but less than
6 months 0.1079% PA 0.8579% PA
For 6 months and over but less than
12 months -0.0066% PA 0.7566% PA
For 12 Months -0.1153% PA 0.7597% PA
For 2 Years -0.1153% PA 1.2597% PA
For 3 Years -0.1153% PA 1.5097% PA
For 4 years -0.1153% PA 1.7597% PA
For 5 years -0.1153% PA 1.8847% PA
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JAPANESE YEN VALUE 19-04-2017 VALUE 19-04-2017
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For 3 months and over but less than
6 months -0.2374% PA 0.5126% PA
For 6 months and over but less than
12 months -0.2164% PA 0.5336% PA
For 12 Months -0.1121% PA 0.7629% PA
For 2 Years -0.1121% PA 1.2629% PA
For 3 Years -0.1121% PA 1.5129% PA
For 4 Years -0.1121% PA 1.7629% PA
For 5 years -0.1121% PA 1.8879% PA
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