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 Tuesday (September 26, 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 26-09-2017 VALUE 26-09-2017
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For 3 months and over but less than
6 months 1.0794% PA 1.8294% PA
For 6 months and over but less than
12 Months 1.2468% PA 1.9968% PA
For 12 months 1.5254% PA 2.4004% PA
For 2 Years 1.5254% PA 2.9004% PA
For 3 Years 1.5254% PA 3.1504% PA
For 4 years 1.5254% PA 3.4004% PA
For 5 years 1.5254% PA 3.5254% PA
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POUND STERLING VALUE 26-09-2017 VALUE 26-09-2017
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For 3 months and over but less than
6 Months 0.0769% PA 0.8269% PA
For 6 months and over but less than
12 months 0.2256% PA 0.9756% PA
For 12 Months 0.4694% PA 1.3444% PA
For 2 Years 0.4694% PA 1.8444% PA
For 3 Years 0.4694% PA 1.0944% PA
For 4 years 0.4694% PA 2.3444% PA
For 5 years 0.4694% PA 2.4694% PA
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EURO VALUE 26-09-2017 VALUE 26-09-2017
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For 3 months and over but less than
6 months 0.1283% PA 0.8783% PA
For 6 months and over but less than
12 months 0.0550% PA 0.8050% PA
For 12 Months -0.0306% PA 0.8444% PA
For 2 Years -0.0306% PA 1.3444% PA
For 3 Years -0.0306% PA 1.5944% PA
For 4 years -0.0306% PA 1.8444% PA
For 5 years -0.0306% PA 1.9694% PA
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JAPANESE YEN VALUE 26-09-2017 VALUE 26-09-2017
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For 3 months and over but less than
6 months -0.2225% PA 0.5275% PA
For 6 months and over but less than
12 months -0.2459% PA 0.5041% PA
For 12 Months -0.1424% PA 0.7326% PA
For 2 Years -0.1424% PA 1.2326% PA
For 3 Years -0.1424% PA 1.4826% PA
For 4 Years -0.1424% PA 1.7326% PA
For 5 years -0.1424% PA 1.8576% PA
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