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 Wednesday (October 18, 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 18-10-2017 VALUE 18-10-2017
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For 3 months and over but less than
6 months 1.1039% PA 1.8539% PA
For 6 months and over but less than
12 Months 1.2832% PA 2.0332% PA
For 12 months 1.5596% PA 2.4346% PA
For 2 Years 1.5596% PA 2.9346% PA
For 3 Years 1.5596% PA 3.1846% PA
For 4 years 1.5596% PA 3.4346% PA
For 5 years 1.5596% PA 3.5596% PA
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POUND STERLING VALUE 18-10-2017 VALUE 18-10-2017
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For 3 months and over but less than
6 Months 0.1288% PA 0.8788% PA
For 6 months and over but less than
12 months 0.2803% PA 1.0303% PA
For 12 Months 0.5021% PA 1.3771% PA
For 2 Years 0.5021% PA 1.8771% PA
For 3 Years 0.5021% PA 1.1271% PA
For 4 years 0.5021% PA 2.3771% PA
For 5 years 0.5021% PA 2.5021% PA
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EURO VALUE 18-10-2017 VALUE 18-10-2017
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For 3 months and over but less than
6 months 0.1251% PA 0.8751% PA
For 6 months and over but less than
12 months 0.0616% PA 0.8116% PA
For 12 Months -0.0197% PA 0.8553% PA
For 2 Years -0.0197% PA 1.3553% PA
For 3 Years -0.0197% PA 1.6053% PA
For 4 years -0.0197% PA 1.8553% PA
For 5 years -0.0197% PA 1.9803% PA
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JAPANESE YEN VALUE 18-10-2017 VALUE 18-10-2017
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For 3 months and over but less than
6 months -0.2159% PA 0.5341% PA
For 6 months and over but less than
12 months -0.2468% PA 0.5040% PA
For 12 Months -0.1443% PA 0.7307% PA
For 2 Years -0.1443% PA 1.2307% PA
For 3 Years -0.1443% PA 1.4807% PA
For 4 Years -0.1443% PA 1.7307% PA
For 5 years -0.1443% PA 1.8557% PA
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