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 27, 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 27-12-2017 VALUE 27-12-2017
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For 3 months and over but less than
6 months 1.4358% PA 2.1858% PA
For 6 months and over but less than
12 Months 1.5836% PA 2.3336% PA
For 12 months 1.8522% PA 2.7272% PA
For 2 Years 1.8522% PA 3.2272% PA
For 3 Years 1.8522% PA 3.4772% PA
For 4 years 1.8522% PA 3.7272% PA
For 5 years 1.8522% PA 3.8522% PA
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POUND STERLING VALUE 27-12-2017 VALUE 27-12-2017
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For 3 months and over but less than
6 Months 0.2653% PA 1.0153% PA
For 6 months and over but less than
12 months 0.3271% PA 1.0771% PA
For 12 Months 0.5175% PA 1.3925% PA
For 2 Years 0.5175% PA 1.8925% PA
For 3 Years 0.5175% PA 2.1425% PA
For 4 years 0.5175% PA 2.3925% PA
For 5 years 0.5175% PA 2.5175% PA
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EURO VALUE 27-12-2017 VALUE 27-12-2017
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For 3 months and over but less than
6 months 0.1347% PA 0.8847% PA
For 6 months and over but less than
12 months 0.0707% PA 0.8207% PA
For 12 Months -0.0054% PA 0.8696% PA
For 2 Years -0.0054% PA 1.3696% PA
For 3 Years -0.0054% PA 1.6196% PA
For 4 years -0.0054% PA 1.8696% PA
For 5 years -0.0054% PA 1.9946% PA
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JAPANESE YEN VALUE 27-12-2017 VALUE 27-12-2017
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For 3 months and over but less than
6 months -0.2273% PA 0.5227% PA
For 6 months and over but less than
12 months -0.2377% PA 0.5123% PA
For 12 Months -0.1257% PA 0.7493% PA
For 2 Years -0.1257% PA 1.2493% PA
For 3 Years -0.1257% PA 1.49993 PA
For 4 Years -0.1257% PA 1.7493% PA
For 5 years -0.1257% PA 1.8743% PA
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