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 Friday (June 09, 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 09-06-2017 VALUE 09-06-2017
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For 3 months and over but less than
6 months 0.9710% PA 1.7210% PA
For 6 months and over but less than
12 Months 1.1641% PA 1.9141% PA
For 12 months 1.4740% PA 2.3490% PA
For 2 Years 1.4740% PA 2.8490% PA
For 3 Years 1.4740% PA 3.0990% PA
For 4 years 1.4740% PA 3.3490% PA
For 5 years 1.4740% PA 3.4740% PA
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POUND STERLING VALUE 09-06-2017 VALUE 09-06-2017
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For 3 months and over but less than
6 Months 0.0402% PA 0.7902% PA
For 6 months and over but less than
12 months 0.1730% PA 0.9230% PA
For 12 Months 0.3719% PA 1.2469% PA
For 2 Years 0.3719% PA 1.7469% PA
For 3 Years 0.3719% PA 1.9969% PA
For 4 years 0.3719% PA 2.2469% PA
For 5 years 0.3719% PA 2.3719% PA
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EURO VALUE 09-06-2017 VALUE 09-06-2017
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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 -0.0403% PA 0.7903% PA
For 12 Months -0.0736% PA 0.8014% PA
For 2 Years -0.0736% PA 1.3014% PA
For 3 Years -0.0736% PA 1.5514% PA
For 4 years -0.0736% PA 1.8014% PA
For 5 years -0.0736% PA 1.9264% PA
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JAPANESE YEN VALUE 09-06-2017 VALUE 09-06-2017
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For 3 months and over but less than
6 months -0.2394% PA 0.5106% PA
For 6 months and over but less than
12 months -0.2251% PA 0.5249% PA
For 12 Months -0.1199% PA 0.7551% PA
For 2 Years -0.1199% PA 1.2551% PA
For 3 Years -0.1199% PA 1.5051% PA
For 4 Years -0.1199% PA 1.7551% PA
For 5 years -0.1199% PA 1.8801% PA
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