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 Thursday (January 19, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 19-01-2017 VALUE 19-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7748% PA 1.5248% PA
For 6 months and over but less than
12 Months 1.0824% PA 1.8324% PA
For 12 months 1.4523% PA 2.3273% PA
For 2 Years 1.4523% PA 2.8273% PA
For 3 Years 1.4523% PA 3.0773% PA
For 4 years 1.4523% PA 3.3273% PA
For 5 years 1.4523% PA 3.4523% PA
--------------------------------------------------------
POUND STERLING VALUE 19-01-2017 VALUE 19-01-2017
--------------------------------------------------------
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 0.2736% PA 1.0236% PA
For 12 Months 0.5209% PA 1.3959% PA
For 2 Years 0.5209% PA 1.8959% PA
For 3 Years 0.5209% PA 2.1459% PA
For 4 years 0.5209% PA 2.3959% PA
For 5 years 0.5209% PA 2.5209% PA
--------------------------------------------------------
EURO VALUE 19-01-2017 VALUE 19-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0907% PA 0.8407% PA
For 6 months and over but less than
12 months -0.0106% PA 0.7394% PA
For 12 Months -0.1539% PA 0.7211% PA
For 2 Years -0.1539% PA 1.2211% PA
For 3 Years -0.1539% PA 1.4711% PA
For 4 years -0.1539% PA 1.7211% PA
For 5 years -0.1539% PA 1.8461% PA
--------------------------------------------------------
JAPANESE YEN VALUE 19-01-2017 VALUE 19-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2251% PA 0.5249% 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
========================================================