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 (May 22, 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 22-05-2017 VALUE 22-05-2017
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For 3 months and over but less than
6 months 0.9217% PA 1.6717% PA
For 6 months and over but less than
12 Months 1.1491% PA 1.8991% PA
For 12 months 1.4546% PA 2.3296% PA
For 2 Years 1.4546% PA 2.8296% PA
For 3 Years 1.4546% PA 3.0796% PA
For 4 years 1.4546% PA 3.3296% PA
For 5 years 1.4546% PA 3.4546% PA
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POUND STERLING VALUE 22-05-2017 VALUE 22-05-2017
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For 3 months and over but less than
6 Months 0.0568% PA 0.8068% PA
For 6 months and over but less than
12 months 0.2018% PA 0.9518% PA
For 12 Months 0.4070% PA 1.2820% PA
For 2 Years 0.4070% PA 1.7820% PA
For 3 Years 0.4070% PA 2.0320% PA
For 4 years 0.4070% PA 2.2820% PA
For 5 years 0.4070% PA 2.4070% PA
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EURO VALUE 22-05-2017 VALUE 22-05-2017
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For 3 months and over but less than
6 months 0.1229% PA 0.8729% PA
For 6 months and over but less than
12 months 0.0257% PA 0.7757% PA
For 12 Months 0.1053% PA 0.7697% PA
For 2 Years 0.1053% PA 1.2697% PA
For 3 Years 0.1053% PA 1.5197% PA
For 4 years 0.1053% PA 1.7697% PA
For 5 years 0.1053% PA 1.8947% PA
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JAPANESE YEN VALUE 22-05-2017 VALUE 22-05-2017
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For 3 months and over but less than
6 months 0.2372% PA 0.5128% PA
For 6 months and over but less than
12 months 0.2280% PA 0.5220% PA
For 12 Months 0.1240% PA 0.7510% PA
For 2 Years 0.1240% PA 1.2510% PA
For 3 Years 0.1240% PA 1.5010% PA
For 4 Years 0.1240% PA 1.7510% PA
For 5 years 0.1240% PA 1.8760% PA
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