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 Tuesday (January 17, 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 17-01-2017 VALUE 17-01-2017
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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 17-01-2017 VALUE 17-01-2017
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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 0.2725% PA 1.0225% PA
For 12 Months 0.5204% PA 1.3954% PA
For 2 Years 0.5204% PA 1.8954% PA
For 3 Years 0.5204% PA 2.1454% PA
For 4 years 0.5204% PA 2.3954% PA
For 5 years 0.5204% PA 2.5204% PA
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EURO VALUE 17-01-2017 VALUE 17-01-2017
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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 -0.0116% PA 0.7384% PA
For 12 Months -0.1553% PA 0.7197% PA
For 2 Years -0.1553% PA 1.2197% PA
For 3 Years -0.1553% PA 1.4697% PA
For 4 years -0.1553% PA 1.7197% PA
For 5 years -0.1553% PA 1.8447% PA
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JAPANESE YEN VALUE 17-01-2017 VALUE 17-01-2017
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For 3 months and over but less than
6 months -0.2173% PA 0.5327% PA
For 6 months and over but less than
12 months -0.2322% PA 0.5178% PA
For 12 Months -0.1234% PA 0.7516% PA
For 2 Years -0.1234% PA 1.2516% PA
For 3 Years -0.1234% PA 1.5016% PA
For 4 Years -0.1234% PA 1.7516% PA
For 5 years -0.1234% PA 1.8766% PA
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