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 24, 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 24-07-2017 VALUE 24-07-2017
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For 3 months and over but less than
6 months 1.0625% PA 1.8125% PA
For 6 months and over but less than
12 Months 1.2060% PA 1.9560% PA
For 12 months 1.4879% PA 2.3629% PA
For 2 Years 1.4879% PA 2.8629% PA
For 3 Years 1.4879% PA 3.1129% PA
For 4 years 1.4879% PA 3.3629% PA
For 5 years 1.4879% PA 3.4879% PA
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POUND STERLING VALUE 24-07-2017 VALUE 24-07-2017
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For 3 months and over but less than
6 Months 0.0381% PA 0.7881% PA
For 6 months and over but less than
12 months 0.1766% PA 0.9266% PA
For 12 Months 0.3844% PA 1.2594% PA
For 2 Years 0.3844% PA 1.7594% PA
For 3 Years 0.3844% PA 2.0094% PA
For 4 years 0.3844% PA 2.2594% PA
For 5 years 0.3844% PA 2.3844% PA
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EURO VALUE 24-07-2017 VALUE 24-07-2017
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For 3 months and over but less than
6 months 0.1264% PA 0.8764% PA
For 6 months and over but less than
12 months 0.0533% PA 0.8033% PA
For 12 Months -0.0651% PA 0.8099% PA
For 2 Years -0.0651% PA 1.3099% PA
For 3 Years -0.0651% PA 1.5599% PA
For 4 years -0.0651% PA 1.8099% PA
For 5 years -0.0651% PA 1.9349% PA
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JAPANESE YEN VALUE 24-07-2017 VALUE 24-07-2017
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For 3 months and over but less than
6 months -0.2437% PA 0.5063% PA
For 6 months and over but less than
12 months -0.2386% PA 0.5114% PA
For 12 Months -0.1321% PA 0.7429% PA
For 2 Years -0.1321% PA 1.2429% PA
For 3 Years -0.1321% PA 1.4929% PA
For 4 Years -0.1321% PA 1.7429% PA
For 5 years -0.1321% PA 1.8679% PA
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