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 (October 03, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.0839% PA 1.8339% PA
For 6 months and over but less than
12 Months 1.2560% PA 2.0060% PA
For 12 months 1.5323% PA 2.4073% PA
For 2 Years 1.5323% PA 2.9073% PA
For 3 Years 1.5323% PA 3.1573% PA
For 4 years 1.5323% PA 3.4073% PA
For 5 years 1.5323% PA 3.5323% PA
--------------------------------------------------------
POUND STERLING VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0850% PA 0.8350% PA
For 6 months and over but less than
12 months 0.2409% PA 0.9909% PA
For 12 Months 0.4778% PA 1.3528% PA
For 2 Years 0.4778% PA 1.8528% PA
For 3 Years 0.4778% PA 1.1028% PA
For 4 years 0.4778% PA 2.3528% PA
For 5 years 0.4778% PA 2.4778% PA
--------------------------------------------------------
EURO VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1294% PA 0.8794% PA
For 6 months and over but less than
12 months 0.0593% PA 0.8093% PA
For 12 Months -0.0290% PA 0.8460% PA
For 2 Years -0.0290% PA 1.3460% PA
For 3 Years -0.0290% PA 1.5960% PA
For 4 years -0.0290% PA 1.8460% PA
For 5 years -0.0290% PA 1.9710% PA
--------------------------------------------------------
JAPANESE YEN VALUE 03-10-2017 VALUE 03-10-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1988% PA 0.5512% PA
For 6 months and over but less than
12 months -0.2411% PA 0.5089% PA
For 12 Months -0.1463% PA 0.7287% PA
For 2 Years -0.1463% PA 1.2287% PA
For 3 Years -0.1463% PA 1.4787% PA
For 4 Years -0.1463% PA 1.7287% PA
For 5 years -0.1463% PA 1.8537% PA
========================================================