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 (January 18, 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 18-01-2017 VALUE 18-01-2017
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For 3 months and over but less than
6 months 0.7737% PA 1.5237% PA
For 6 months and over but less than
12 Months 1.0829% PA 1.8329% PA
For 12 months 1.4518% PA 2.3268% PA
For 2 Years 1.4518% PA 2.8268% PA
For 3 Years 1.4518% PA 3.0768% PA
For 4 years 1.4518% PA 3.3268% PA
For 5 years 1.4518% PA 3.4518% PA
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POUND STERLING VALUE 18-01-2017 VALUE 18-01-2017
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For 3 months and over but less than
6 Months 0.1066% PA 0.8566% PA
For 6 months and over but less than
12 months 0.2724% PA 1.0224% PA
For 12 Months 0.5178% PA 1.3928% PA
For 2 Years 0.5178% PA 1.8928% PA
For 3 Years 0.5178% PA 2.1428% PA
For 4 years 0.5178% PA 2.3928% PA
For 5 years 0.5178% PA 2.5178% PA
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EURO VALUE 18-01-2017 VALUE 18-01-2017
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For 3 months and over but less than
6 months 0.0929% PA 0.8429% PA
For 6 months and over but less than
12 months -0.0114% PA 0.7386% 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 18-01-2017 VALUE 18-01-2017
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For 3 months and over but less than
6 months -0.2259% PA 0.5241% PA
For 6 months and over but less than
12 months -0.2322% PA 0.5178% PA
For 12 Months -0.1227% PA 0.7523% PA
For 2 Years -0.1227% PA 1.2523% PA
For 3 Years -0.1227% PA 1.5023% PA
For 4 Years -0.1227% PA 1.7523% PA
For 5 years -0.1227% PA 1.8773% PA
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