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 14, 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 14-07-2017 VALUE 14-07-2017
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For 3 months and over but less than
6 months 1.0539% PA 1.8039% PA
For 6 months and over but less than
12 Months 1.2104% PA 1.9604% PA
For 12 months 1.4959% PA 2.3709% PA
For 2 Years 1.4959% PA 2.8709% PA
For 3 Years 1.4959% PA 3.1209% PA
For 4 years 1.4959% PA 3.3709% PA
For 5 years 1.4959% PA 3.4959% PA
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POUND STERLING VALUE 14-07-2017 VALUE 14-07-2017
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For 3 months and over but less than
6 Months 0.0447% PA 0.7947% PA
For 6 months and over but less than
12 months 0.1923% PA 0.9423% PA
For 12 Months 0.4024% PA 1.2774% PA
For 2 Years 0.4024% PA 1.7774% PA
For 3 Years 0.4024% PA 2.0274% PA
For 4 years 0.4024% PA 2.2774% PA
For 5 years 0.4024% PA 2.4024% PA
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EURO VALUE 14-07-2017 VALUE 14-07-2017
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For 3 months and over but less than
6 months 0.1223% PA 0.8721% PA
For 6 months and over but less than
12 months 0.0561% PA 0.8061% PA
For 12 Months -0.0659% PA 0.8091% PA
For 2 Years -0.0659% PA 1.3091% PA
For 3 Years -0.0659% PA 1.5591% PA
For 4 years -0.0659% PA 1.8091% PA
For 5 years -0.0659% PA 1.9341% PA
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JAPANESE YEN VALUE 14-07-2017 VALUE 14-07-2017
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For 3 months and over but less than
6 months -0.2431% PA 0.5069% PA
For 6 months and over but less than
12 months -0.2401% PA 0.5099% PA
For 12 Months -0.1323% PA 0.7427% PA
For 2 Years -0.1323% PA 1.2427% PA
For 3 Years -0.1323% PA 1.4927% PA
For 4 Years -0.1323% PA 1.7427% PA
For 5 years -0.1323% PA 1.8677% PA
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