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 (November 15, 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 15-11-2017 VALUE 15-11-2017
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For 3 months and over but less than
6 months 1.1659% PA 1.9159% PA
For 6 months and over but less than
12 Months 1.3662% PA 2.1162% PA
For 12 months 1.6343% PA 2.5093% PA
For 2 Years 1.6343% PA 3.0093% PA
For 3 Years 1.6343% PA 3.2593% PA
For 4 years 1.6343% PA 3.5093% PA
For 5 years 1.6343% PA 3.6343% PA
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POUND STERLING VALUE 15-11-2017 VALUE 15-11-2017
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For 3 months and over but less than
6 Months 0.2788% PA 0.0288% PA
For 6 months and over but less than
12 months 0.3435% PA 1.0935% PA
For 12 Months 0.5280% PA 1.4030% PA
For 2 Years 0.5280% PA 1.9030% PA
For 3 Years 0.5280% PA 1.1530% PA
For 4 years 0.5280% PA 2.4030% PA
For 5 years 0.5280% PA 2.5280% PA
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EURO VALUE 15-11-2017 VALUE 15-11-2017
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For 3 months and over but less than
6 months 0.1280% PA 0.8780% PA
For 6 months and over but less than
12 months 0.0644% PA 0.8144% PA
For 12 Months -0.0031% PA 0.8717% PA
For 2 Years -0.0031% PA 1.3719% PA
For 3 Years -0.0031% PA 1.6219% PA
For 4 years -0.0031% PA 1.8719% PA
For 5 years -0.0031% PA 1.9969% PA
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JAPANESE YEN VALUE 15-11-2017 VALUE 15-11-2017
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For 3 months and over but less than
6 months -0.2112% PA 0.5388% PA
For 6 months and over but less than
12 months -0.2444% PA 0.5056% PA
For 12 Months -0.1434% PA 0.7316% PA
For 2 Years -0.1434% PA 1.2316% PA
For 3 Years -0.1434% PA 1.4816% PA
For 4 Years -0.1434% PA 1.7316% PA
For 5 years -0.1434% PA 1.8566% PA
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