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 (October 12, 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 12-10-2017 VALUE 12-10-2017
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For 3 months and over but less than
6 months 1.1067% PA 1.8567% PA
For 6 months and over but less than
12 Months 1.2743% PA 2.0243% PA
For 12 months 1.5568% PA 2.4318% PA
For 2 Years 1.5568% PA 2.9318% PA
For 3 Years 1.5568% PA 3.1818% PA
For 4 years 1.5568% PA 3.4318% PA
For 5 years 1.5568% PA 3.5568% PA
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POUND STERLING VALUE 12-10-2017 VALUE 12-10-2017
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For 3 months and over but less than
6 Months 0.1128% PA 0.8628% PA
For 6 months and over but less than
12 months 0.2656% PA 1.0156% PA
For 12 Months 0.4896% PA 1.3646% PA
For 2 Years 0.4896% PA 1.8646% PA
For 3 Years 0.4896% PA 1.1146% PA
For 4 years 0.4896% PA 2.3646% PA
For 5 years 0.4896% PA 2.4896% PA
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EURO VALUE 12-10-2017 VALUE 12-10-2017
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For 3 months and over but less than
6 months 0.1259% PA 0.8759% PA
For 6 months and over but less than
12 months 0.0587% PA 0.8087% PA
For 12 Months -0.0276% PA 0.8474% PA
For 2 Years -0.0276% PA 1.3474% PA
For 3 Years -0.0276% PA 1.5974% PA
For 4 years -0.0276% PA 1.8474% PA
For 5 years -0.0276% PA 1.9724% PA
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JAPANESE YEN VALUE 12-10-2017 VALUE 12-10-2017
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For 3 months and over but less than
6 months -0.2062% PA 0.5438% PA
For 6 months and over but less than
12 months -0.2498% PA 0.5002% PA
For 12 Months -0.1459% PA 0.7291% PA
For 2 Years -0.1459% PA 1.2291% PA
For 3 Years -0.1459% PA 1.4791% PA
For 4 Years -0.1459% PA 1.7291% PA
For 5 years -0.1459% PA 1.8541% PA
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