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 (July 10, 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 10-07-2017 VALUE 10-07-2017
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For 3 months and over but less than
6 months 1.0541% PA 1.80441 PA
For 6 months and over but less than
12 Months 1.2154% PA 1.9654% PA
For 12 months 1.5073% PA 2.3823% PA
For 2 Years 1.5073% PA 2.8823% PA
For 3 Years 1.5073% PA 3.1323% PA
For 4 years 1.5073% PA 3.3823% PA
For 5 years 1.5073% PA 3.5073% PA
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POUND STERLING VALUE 10-07-2017 VALUE 10-07-2017
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For 3 months and over but less than
6 Months 0.0509% PA 0.8009% PA
For 6 months and over but less than
12 months 0.2065% PA 0.9565% PA
For 12 Months 0.4146% PA 1.2896% PA
For 2 Years 0.4146% PA 1.7896% PA
For 3 Years 0.4146% PA 2.0396% PA
For 4 years 0.4146% PA 2.2896% PA
For 5 years 0.4146% PA 2.4146% PA
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EURO VALUE 10-07-2017 VALUE 10-07-2017
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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 -0.0601% PA 0.8149% PA
For 2 Years -0.0601% PA 1.3149% PA
For 3 Years -0.0601% PA 1.5649% PA
For 4 years -0.0601% PA 1.8149% PA
For 5 years -0.0601% PA 1.9399% PA
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JAPANESE YEN VALUE 10-07-2017 VALUE 10-07-2017
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For 3 months and over but less than
6 months -0.2467% PA 0.5033% PA
For 6 months and over but less than
12 months -0.2331% PA 0.5169% PA
For 12 Months -0.1303% PA 0.7447% PA
For 2 Years -0.1303% PA 1.2447% PA
For 3 Years -0.1303% PA 1.4447% PA
For 4 Years -0.1303% PA 1.7447% PA
For 5 years -0.1303% PA 1.8697% PA
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