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 Thursday (September 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 07-09-2017 VALUE 07-09-2017
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For 3 months and over but less than
6 months 1.0672% PA 1.8172% PA
For 6 months and over but less than
12 Months 1.2050% PA 1.9550% PA
For 12 months 1.4646% PA 2.3396% PA
For 2 Years 1.4646% PA 2.8396% PA
For 3 Years 1.4646% PA 3.0896% PA
For 4 years 1.4646% PA 3.3396% PA
For 5 years 1.4646% PA 3.4646% PA
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POUND STERLING VALUE 07-09-2017 VALUE 07-09-2017
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For 3 months and over but less than
6 Months 0.0278% PA 0.7778% PA
For 6 months and over but less than
12 months 0.1489% PA 0.8989% PA
For 12 Months 0.3378% PA 1.2128% PA
For 2 Years 0.3378% PA 1.7128% PA
For 3 Years 0.3378% PA 1.9628% PA
For 4 years 0.3378% PA 2.2128% PA
For 5 years 0.3378% PA 2.3378% PA
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EURO VALUE 07-09-2017 VALUE 07-09-2017
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For 3 months and over but less than
6 months 0.1233% PA 0.8733% PA
For 6 months and over but less than
12 months 0.0577% PA 0.8077% PA
For 12 Months -0.0397% PA 0.8353% PA
For 2 Years -0.0397% PA 1.3353% PA
For 3 Years -0.0397% PA 1.5853% PA
For 4 years -0.0397% PA 1.8353% PA
For 5 years -0.0397% PA 1.9603% PA
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JAPANESE YEN VALUE 07-09-2017 VALUE 07-09-2017
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For 3 months and over but less than
6 months -0.2191% PA 0.5309% PA
For 6 months and over but less than
12 months -0.2429% PA 0.5071% PA
For 12 Months -0.1391% PA 0.7359% PA
For 2 Years -0.1391% PA 1.2359% PA
For 3 Years -0.1391% PA 1.4859% PA
For 4 Years -0.1391% PA 1.7359% PA
For 5 years -0.1391% PA 1.8609% PA
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