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 23, 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 23-01-2017 VALUE 23-01-2017
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For 3 months and over but less than
6 months 0.7912% PA 1.5412% PA
For 6 months and over but less than
12 Months 1.1016% PA 1.8516% PA
For 12 months 1.4782% PA 2.3532% PA
For 2 Years 1.4782% PA 2.8532% PA
For 3 Years 1.4782% PA 3.1032% PA
For 4 years 1.4782% PA 3.3532% PA
For 5 years 1.4782% PA 3.4782% PA
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POUND STERLING VALUE 23-01-2017 VALUE 23-01-2017
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For 3 months and over but less than
6 Months 0.1053% PA 0.8553% PA
For 6 months and over but less than
12 months 0.2741% PA 1.0241% PA
For 12 Months 0.5196% PA 1.3946% PA
For 2 Years 0.5196% PA 1.8946% PA
For 3 Years 0.5196% PA 2.1446% PA
For 4 years 0.5196% PA 2.3946% PA
For 5 years 0.5196% PA 2.5196% PA
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EURO VALUE 23-01-2017 VALUE 23-01-2017
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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 -0.0097% PA 0.7403% 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
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JAPANESE YEN VALUE 23-01-2017 VALUE 23-01-2017
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For 3 months and over but less than
6 months -0.2290% PA 0.5210% PA
For 6 months and over but less than
12 months -0.2317% PA 0.5183% PA
For 12 Months -0.1226% PA 0.7524% PA
For 2 Years -0.1226% PA 1.2524% PA
For 3 Years -0.1226% PA 1.5024% PA
For 4 Years -0.1226% PA 1.7524% PA
For 5 years -0.1226% PA 1.8774% PA
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