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 (December 11, 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 11-12-2017 VALUE 11-12-2017
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For 3 months and over but less than
6 months 1.2861% PA 2.0361% PA
For 6 months and over but less than
12 Months 1.4725% PA 2.2225% PA
For 12 months 1.7473% PA 2.6223% PA
For 2 Years 1.7473% PA 3.1223% PA
For 3 Years 1.7473% PA 3.3723% PA
For 4 years 1.7473% PA 3.6223% PA
For 5 years 1.7473% PA 3.7473% PA
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POUND STERLING VALUE 11-12-2017 VALUE 11-12-2017
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For 3 months and over but less than
6 Months 0.2722% PA 0.0222% PA
For 6 months and over but less than
12 months 0.3350% PA 1.0850% PA
For 12 Months 0.5242% PA 1.3992% PA
For 2 Years 0.5242% PA 1.8992% PA
For 3 Years 0.5242% PA 1.1492% PA
For 4 years 0.5242% PA 2.3992% PA
For 5 years 0.5242% PA 2.5242% PA
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EURO VALUE 11-12-2017 VALUE 11-12-2017
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For 3 months and over but less than
6 months 0.1293% PA 0.8793% PA
For 6 months and over but less than
12 months 0.0644% PA 0.8144% PA
For 12 Months -0.0061% PA 0.8811% PA
For 2 Years -0.0061% PA 1.3811% PA
For 3 Years -0.0061% PA 1.6311% PA
For 4 years -0.0061% PA 1.8811% PA
For 5 years -0.0061% PA 2.0061% PA
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JAPANESE YEN VALUE 11-12-2017 VALUE 11-12-2017
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For 3 months and over but less than
6 months -0.2350% PA 0.5175% PA
For 6 months and over but less than
12 months -0.2318% PA 0.5182% PA
For 12 Months -0.1442% PA 0.7308% PA
For 2 Years -0.1442% PA 1.2308% PA
For 3 Years -0.1442% PA 1.4808% PA
For 4 Years -0.1442% PA 1.7308% PA
For 5 years -0.1442% PA 1.8558% PA
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