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 (July 07, 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 07-07-2017 VALUE 07-07-2017
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For 3 months and over but less than
6 months 1.0530% PA 1.8030% PA
For 6 months and over but less than
12 Months 1.2071% PA 1.9571% PA
For 12 months 1.5012% PA 2.3762% PA
For 2 Years 1.5012% PA 2.8762% PA
For 3 Years 1.5012% PA 3.1262% PA
For 4 years 1.5012% PA 3.3762% PA
For 5 years 1.5012% PA 3.5012% PA
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POUND STERLING VALUE 07-07-2017 VALUE 07-07-2017
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For 3 months and over but less than
6 Months 0.0536% PA 0.8036% PA
For 6 months and over but less than
12 months 0.2076% PA 0.9576% PA
For 12 Months 0.4160% PA 1.2910% PA
For 2 Years 0.4160% PA 1.7910% PA
For 3 Years 0.4160% PA 2.0410% PA
For 4 years 0.4160% PA 2.2910% PA
For 5 years 0.4160% PA 2.4160% PA
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EURO VALUE 07-07-2017 VALUE 07-07-2017
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For 3 months and over but less than
6 months 0.1250% PA 0.8750% PA
For 6 months and over but less than
12 months 0.0577% PA 0.8077% PA
For 12 Months -0.0639% PA 0.8111% PA
For 2 Years -0.0639% PA 1.3111% PA
For 3 Years -0.0639% PA 1.5611% PA
For 4 years -0.0639% PA 1.8111% PA
For 5 years -0.0639% PA 1.9361% PA
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JAPANESE YEN VALUE 07-07-2017 VALUE 07-07-2017
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For 3 months and over but less than
6 months -0.2499% PA 0.5001% PA
For 6 months and over but less than
12 months -0.2321% PA 0.5179% PA
For 12 Months -0.1307% PA 0.7443% PA
For 2 Years -0.1307% PA 1.2443% PA
For 3 Years -0.1307% PA 1.4943% PA
For 4 Years -0.1307% PA 1.7443% PA
For 5 years -0.1307% PA 1.8693% PA
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