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 (January 16, 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 16-01-2017 VALUE 16-01-2017
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For 3 months and over but less than
6 months 0.7718% PA 1.5218% PA
For 6 months and over but less than
12 Months 1.0846% PA 1.8346% PA
For 12 months 1.4529% PA 2.3279% PA
For 2 Years 1.4529% PA 2.8279% PA
For 3 Years 1.4529% PA 3.0779% PA
For 4 years 1.4529% PA 3.3279% PA
For 5 years 1.4529% PA 3.4529% PA
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POUND STERLING VALUE 16-01-2017 VALUE 16-01-2017
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For 3 months and over but less than
6 Months 0.1085% PA 0.8585% PA
For 6 months and over but less than
12 months 0.2750% PA 1.0250% PA
For 12 Months 0.5221% PA 1.3971% PA
For 2 Years 0.5221% PA 1.8971% PA
For 3 Years 0.5221% PA 2.1471% PA
For 4 years 0.5221% PA 2.3971% PA
For 5 years 0.5221% PA 2.5221% PA
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EURO VALUE 16-01-2017 VALUE 16-01-2017
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For 3 months and over but less than
6 months 0.0914% PA 0.8414% PA
For 6 months and over but less than
12 months -0.0123% PA 0.7377% PA
For 12 Months -0.1567% PA 0.7183% PA
For 2 Years -0.1567% PA 1.2183% PA
For 3 Years -0.1567% PA 1.4683% PA
For 4 years -0.1567% PA 1.7183% PA
For 5 years -0.1567% PA 1.8433% PA
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JAPANESE YEN VALUE 16-01-2017 VALUE 16-01-2017
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For 3 months and over but less than
6 months -0.2223% PA 0.5277% PA
For 6 months and over but less than
12 months -0.2326% PA 0.5174% PA
For 12 Months -0.1213% PA 0.7537% PA
For 2 Years -0.1213% PA 1.2537% PA
For 3 Years -0.1213% PA 1.5037% PA
For 4 Years -0.1213% PA 1.7537% PA
For 5 years -0.1213% PA 1.8787% PA
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