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 (July 12, 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 12-07-2017 VALUE 12-07-2017
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For 3 months and over but less than
6 months 1.0541% PA 1.8041% PA
For 6 months and over but less than
12 Months 1.2121% PA 1.9621% PA
For 12 months 1.5009% PA 2.3759% PA
For 2 Years 1.5009% PA 2.8759% PA
For 3 Years 1.5009% PA 3.1259% PA
For 4 years 1.5009% PA 3.3759% PA
For 5 years 1.5009% PA 3.5009% PA
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POUND STERLING VALUE 12-07-2017 VALUE 12-07-2017
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For 3 months and over but less than
6 Months 0.0466% PA 0.7966% PA
For 6 months and over but less than
12 months 0.1986% PA 0.9486% PA
For 12 Months 0.4009% PA 1.2759% PA
For 2 Years 0.4009% PA 1.7759% PA
For 3 Years 0.4009% PA 2.0359% PA
For 4 years 0.4009% PA 2.2759% PA
For 5 years 0.4009% PA 2.4009% PA
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EURO VALUE 12-07-2017 VALUE 12-07-2017
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For 3 months and over but less than
6 months 0.1221% PA 0.8721% PA
For 6 months and over but less than
12 months 0.0561% PA 0.8061% PA
For 12 Months -0.0680% PA 0.8070% PA
For 2 Years -0.0680% PA 1.3070% PA
For 3 Years -0.0680% PA 1.5570% PA
For 4 years -0.0680% PA 1.8070% PA
For 5 years -0.0680% PA 1.9320% PA
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JAPANESE YEN VALUE 12-07-2017 VALUE 12-07-2017
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For 3 months and over but less than
6 months -0.2439% PA 0.5061% PA
For 6 months and over but less than
12 months -0.2371% PA 0.5129% PA
For 12 Months -0.1336% PA 0.7414% PA
For 2 Years -0.1336% PA 1.2414% PA
For 3 Years -0.1336% PA 1.4914% PA
For 4 Years -0.1336% PA 1.7414% PA
For 5 years -0.1336% PA 1.8664% PA
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