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 (November 06, 2017).
=========================================================
INTEREST PAYABLE ON FE DEPOSITS
=========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=========================================================
U.S. DOLLARS VALUE 06-11-2017 VALUE 06-11-2017
---------------------------------------------------------
For 3 months and over but less than
6 months 1.1414% PA 1.8914% PA
For 6 months and over but less than
12 Months 1.3391% PA 2.0891% PA
For 12 months 1.6132% PA 2.4882% PA
For 2 Years 1.6132% PA 2.9882% PA
For 3 Years 1.6132% PA 3.2382% PA
For 4 years 1.6132% PA 3.4882% PA
For 5 years 1.6132% PA 3.6132% PA
---------------------------------------------------------
POUND STERLING VALUE 06-11-2017 VALUE 06-11-2017
---------------------------------------------------------
For 3 months and over but less than
6 Months 0.2150% PA 0.9650% PA
For 6 months and over but less than
12 months 0.3262% PA 1.0762% PA
For 12 Months 0.5416% PA 1.4166% PA
For 2 Years 0.5416% PA 1.9166% PA
For 3 Years 0.5416% PA 1.1666% PA
For 4 years 0.5416% PA 2.4166% PA
For 5 years 0.5416% PA 2.5416% PA
---------------------------------------------------------
EURO VALUE 06-11-2017 VALUE 06-11-2017
---------------------------------------------------------
For 3 months and over but less than
6 months 0.1276% PA 0.8776% PA
For 6 months and over but less than
12 months 0.0657% PA 0.8157% PA
For 12 Months -0.0167% PA 0.8583% PA
For 2 Years -0.0167% PA 1.3583% PA
For 3 Years -0.0167% PA 1.6076% PA
For 4 years -0.0167% PA 1.8583% PA
For 5 years -0.0167% PA 1.9833% PA
---------------------------------------------------------
JAPANESE YEN VALUE 06-11-2017 VALUE 06-11-2017
---------------------------------------------------------
For 3 months and over but less than
6 months -0.2059% PA 0.5441% PA
For 6 months and over but less than
12 months -0.2491% PA 0.5009% PA
For 12 Months -0.1361% PA 0.7389% PA
For 2 Years -0.1361% PA 1.2389% PA
For 3 Years -0.1361% PA 1.4889% PA
For 4 Years -0.1361% PA 1.7389% PA
For 5 years -0.1361% PA 1.8639% PA
=========================================================