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 20, 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 20-11-2017 VALUE 20-11-2017
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For 3 months and over but less than
6 months 1.1857% PA 1.9357% PA
For 6 months and over but less than
12 Months 1.3817% PA 2.1317% PA
For 12 months 1.6507% PA 2.5257% PA
For 2 Years 1.6507% PA 3.0257% PA
For 3 Years 1.6507% PA 3.2757% PA
For 4 years 1.6507% PA 3.5257% PA
For 5 years 1.6507% PA 3.6507% PA
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POUND STERLING VALUE 20-11-2017 VALUE 20-11-2017
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For 3 months and over but less than
6 Months 0.2753% PA 0.0253% PA
For 6 months and over but less than
12 months 0.3428% PA 1.0928% PA
For 12 Months 0.5266% PA 1.4016% PA
For 2 Years 0.5266% PA 1.9016% PA
For 3 Years 0.5266% PA 1.1516% PA
For 4 years 0.5266% PA 2.4016% PA
For 5 years 0.5266% PA 2.5266% PA
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EURO VALUE 20-11-2017 VALUE 20-11-2017
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For 3 months and over but less than
6 months 0.1286% PA 0.8786% PA
For 6 months and over but less than
12 months 0.0666% PA 0.8166% PA
For 12 Months -0.0013% PA 0.8763% PA
For 2 Years -0.0013% PA 1.3763% PA
For 3 Years -0.0013% PA 1.6263% PA
For 4 years -0.0013% PA 1.8763% PA
For 5 years -0.0013% PA 2.0013% PA
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JAPANESE YEN VALUE 20-11-2017 VALUE 20-11-2017
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For 3 months and over but less than
6 months -0.2194% PA 0.5306% PA
For 6 months and over but less than
12 months -0.2494% PA 0.5006% PA
For 12 Months -0.1406% PA 0.7344% PA
For 2 Years -0.1406% PA 1.2344% PA
For 3 Years -0.1406% PA 1.4844% PA
For 4 Years -0.1406% PA 1.7344% PA
For 5 years -0.1406% PA 1.8594% PA
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