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 (April 24, 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 24-04-2017 VALUE 24-04-2017
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For 3 months and over but less than
6 months 0.9032% PA 0.6532% PA
For 6 months and over but less than
12 Months 1.1441% PA 1.8941% PA
For 12 months 1.4893% PA 2.3643% PA
For 2 Years 1.4893% PA 2.8643% PA
For 3 Years 1.4893% PA 3.1143% PA
For 4 years 1.4893% PA 3.3643% PA
For 5 years 1.4893% PA 3.4893% PA
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POUND STERLING VALUE 24-04-2017 VALUE 24-04-2017
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For 3 months and over but less than
6 Months 0.0859% PA 0.8359% PA
For 6 months and over but less than
12 months 0.2296% PA 0.9796% PA
For 12 Months 0.4408% PA 1.3158% PA
For 2 Years 0.4408% PA 1.8158% PA
For 3 Years 0.4408% PA 2.0658% PA
For 4 years 0.4408% PA 2.3158% PA
For 5 years 0.4408% PA 2.44308 PA
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EURO VALUE 24-04-2017 VALUE 24-04-2017
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For 3 months and over but less than
6 months 0.1107% PA 0.8607% PA
For 6 months and over but less than
12 months -0.0073% PA 0.7573% PA
For 12 Months -0.1067% PA 0.7683% PA
For 2 Years -0.1067% PA 1.2683% PA
For 3 Years -0.1067% PA 1.5183% PA
For 4 years -0.1067% PA 1.7683% PA
For 5 years -0.1067% PA 1.8933% PA
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JAPANESE YEN VALUE 24-04-2017 VALUE 24-04-2017
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For 3 months and over but less than
6 months -0.2445% PA 0.5055% PA
For 6 months and over but less than
12 months -0.2164% PA 0.5336% PA
For 12 Months -0.1136% PA 0.7614% PA
For 2 Years -0.1136% PA 1.2614% PA
For 3 Years -0.1136% PA 1.5114% PA
For 4 Years -0.1136% PA 1.7614% PA
For 5 years -0.1136% PA 1.8864% PA
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