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 Tuesday (June 06, 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 06-06-2017 VALUE 06-06-2017
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For 3 months and over but less than
6 months 0.9725% PA 1.7225% PA
For 6 months and over but less than
12 Months 1.1782% PA 1.9282% PA
For 12 months 1.4807% PA 2.3557% PA
For 2 Years 1.4807% PA 2.8557% PA
For 3 Years 1.4807% PA 3.1057% PA
For 4 years 1.4807% PA 3.3557% PA
For 5 years 1.4807% PA 3.4807% PA
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POUND STERLING VALUE 06-06-2017 VALUE 06-06-2017
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For 3 months and over but less than
6 Months 0.0416% PA 0.7916% PA
For 6 months and over but less than
12 months 0.1795% PA 0.9295% PA
For 12 Months 0.3761% PA 1.2511% PA
For 2 Years 0.3761% PA 1.7511% PA
For 3 Years 0.3761% PA 2.0011% PA
For 4 years 0.3761% PA 2.2511% PA
For 5 years 0.3761% PA 2.3761% PA
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EURO VALUE 06-06-2017 VALUE 06-06-2017
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For 3 months and over but less than
6 months 0.1200% PA 0.8700% PA
For 6 months and over but less than
12 months -0.0371% PA 0.7871% PA
For 12 Months -0.0804% PA 0.7946% PA
For 2 Years -0.0804% PA 1.2946% PA
For 3 Years -0.0804% PA 1.5446% PA
For 4 years -0.0804% PA 1.7946% PA
For 5 years -0.0804% PA 1.9196% PA
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JAPANESE YEN VALUE 06-06-2017 VALUE 06-06-2017
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For 3 months and over but less than
6 months -0.2375% PA 0.5125% PA
For 6 months and over but less than
12 months -0.2254% PA 0.5246% PA
For 12 Months -0.1230% PA 0.7520% PA
For 2 Years -0.1230% PA 1.2520% PA
For 3 Years -0.1230% PA 1.5020% PA
For 4 Years -0.1230% PA 1.7520% PA
For 5 years -0.1230% PA 1.8770% PA
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