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 (May 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 24-05-2017 VALUE 24-05-2017
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For 3 months and over but less than
6 months 0.9420% PA 1.6920% PA
For 6 months and over but less than
12 Months 1.1693% PA 1.9193% PA
For 12 months 1.4765% PA 2.3515% PA
For 2 Years 1.4765% PA 2.8515% PA
For 3 Years 1.4765% PA 3.1015% PA
For 4 years 1.4765% PA 3.3515% PA
For 5 years 1.4765% PA 3.4765% PA
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POUND STERLING VALUE 24-05-2017 VALUE 24-05-2017
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For 3 months and over but less than
6 Months 0.0537% PA 0.8037% PA
For 6 months and over but less than
12 months 0.2004% PA 0.9504% PA
For 12 Months 0.4047% PA 1.2797% PA
For 2 Years 0.4047% PA 1.7797% PA
For 3 Years 0.4047% PA 2.0297% PA
For 4 years 0.4047% PA 2.2797% PA
For 5 years 0.4047% PA 2.4047% PA
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EURO VALUE 24-05-2017 VALUE 24-05-2017
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For 3 months and over but less than
6 months 0.1186% PA 0.8686% PA
For 6 months and over but less than
12 months 0.0271% PA 0.7771% PA
For 12 Months 0.1017% PA 0.7733% PA
For 2 Years 0.1017% PA 1.2733% PA
For 3 Years 0.1017% PA 1.5233% PA
For 4 years 0.1017% PA 1.7733% PA
For 5 years 0.1017% PA 1.8983% PA
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JAPANESE YEN VALUE 24-05-2017 VALUE 24-05-2017
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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 0.2267% PA 0.5233% PA
For 12 Months 0.1236% PA 0.7514% PA
For 2 Years 0.1236% PA 1.2514% PA
For 3 Years 0.1236% PA 1.5014% PA
For 4 Years 0.1236% PA 1.7514% PA
For 5 years 0.1236% PA 1.8764% PA
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