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 (October 16, 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 16-10-2017 VALUE 16-10-2017
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For 3 months and over but less than
6 months 1.1092% PA 1.8592% PA
For 6 months and over but less than
12 Months 1.2816% PA 2.0316% PA
For 12 months 1.5584% PA 2.4334% PA
For 2 Years 1.5584% PA 2.9334% PA
For 3 Years 1.5584% PA 3.1834% PA
For 4 years 1.5584% PA 3.4334% PA
For 5 years 1.5584% PA 3.5584% PA
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POUND STERLING VALUE 16-10-2017 VALUE 16-10-2017
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For 3 months and over but less than
6 Months 0.1200% PA 0.8700% PA
For 6 months and over but less than
12 months 0.2749% PA 1.0249% PA
For 12 Months 0.4912% PA 1.3662% PA
For 2 Years 0.4912% PA 1.8662% PA
For 3 Years 0.4912% PA 1.1162% PA
For 4 years 0.4912% PA 2.3662% PA
For 5 years 0.4912% PA 2.4912% PA
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EURO VALUE 16-10-2017 VALUE 16-10-2017
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For 3 months and over but less than
6 months 0.1257% PA 0.8757% PA
For 6 months and over but less than
12 months 0.0601% PA 0.8101% PA
For 12 Months -0.0246% PA 0.8504% PA
For 2 Years -0.0246% PA 1.3504% PA
For 3 Years -0.0246% PA 1.6004% PA
For 4 years -0.0246% PA 1.8504% PA
For 5 years -0.0246% PA 1.9754% PA
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JAPANESE YEN VALUE 16-10-2017 VALUE 16-10-2017
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For 3 months and over but less than
6 months -0.2094% PA 0.5406% PA
For 6 months and over but less than
12 months -0.2480% PA 0.5020% PA
For 12 Months -0.1487% PA 0.7263% PA
For 2 Years -0.1487% PA 1.2263% PA
For 3 Years -0.1487% PA 1.4763% PA
For 4 Years -0.1487% PA 1.7263% PA
For 5 years -0.1487% PA 1.8513% PA
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