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 (December 13, 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 13-12-2017 VALUE 13-12-2017
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For 3 months and over but less than
6 months 1.3135% PA 2.0635% PA
For 6 months and over but less than
12 Months 1.4854% PA 2.2354% PA
For 12 months 1.7636% PA 2.6386% PA
For 2 Years 1.7636% PA 3.1386% PA
For 3 Years 1.7636% PA 3.3886% PA
For 4 years 1.7636% PA 3.6386% PA
For 5 years 1.7636% PA 3.7636% PA
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POUND STERLING VALUE 13-12-2017 VALUE 13-12-2017
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For 3 months and over but less than
6 Months 0.2728% PA 0.0228% PA
For 6 months and over but less than
12 months 0.3318% PA 1.0818% PA
For 12 Months 0.5247% PA 1.3997% PA
For 2 Years 0.5247% PA 1.8997% PA
For 3 Years 0.5247% PA 1.1497% PA
For 4 years 0.5247% PA 2.3997% PA
For 5 years 0.5247% PA 2.5247% PA
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EURO VALUE 13-12-2017 VALUE 13-12-2017
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For 3 months and over but less than
6 months 0.1364% PA 0.8864% PA
For 6 months and over but less than
12 months 0.0680% PA 0.8180% PA
For 12 Months -0.0083% PA 0.8833% PA
For 2 Years -0.0083% PA 1.3833% PA
For 3 Years -0.0083% PA 1.6333% PA
For 4 years -0.0083% PA 1.8833% PA
For 5 years -0.0083% PA 2.0083% PA
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JAPANESE YEN VALUE 13-12-2017 VALUE 13-12-2017
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For 3 months and over but less than
6 months -0.2302% PA 0.5198% PA
For 6 months and over but less than
12 months -0.2320% PA 0.5180% PA
For 12 Months -0.1468% PA 0.7282% PA
For 2 Years -0.1468% PA 1.2282% PA
For 3 Years -0.1468% PA 1.4782% PA
For 4 Years -0.1468% PA 1.7282% PA
For 5 years -0.1468% PA 1.8532% PA
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