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 Friday (January 27, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 27-01-2017 VALUE 27-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7873% PA 1.5373% PA
For 6 months and over but less than
12 Months 1.1068% PA 1.8568% PA
For 12 months 1.4687% PA 2.3437% PA
For 2 Years 1.4687% PA 2.8437% PA
For 3 Years 1.4687% PA 3.0937% PA
For 4 years 1.4687% PA 3.3437% PA
For 5 years 1.4687% PA 3.4687% PA
--------------------------------------------------------
POUND STERLING VALUE 27-01-2017 VALUE 27-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1146% PA 0.8646% PA
For 6 months and over but less than
12 months 0.2787% PA 1.0287% PA
For 12 Months 0.5255% PA 1.4005% PA
For 2 Years 0.2555% PA 1.9005% PA
For 3 Years 0.5255% PA 2.1505% PA
For 4 years 0.5255% PA 2.4005% PA
For 5 years 0.5255% PA 2.5255% PA
--------------------------------------------------------
EURO VALUE 27-01-2017 VALUE 27-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0936% PA 0.8436% PA
For 6 months and over but less than
12 months -0.0096% PA 0.7404% PA
For 12 Months -0.1527% PA 0.7223% PA
For 2 Years -0.1527% PA 1.2223% PA
For 3 Years -0.1527% PA 1.4723% PA
For 4 years -0.1527% PA 1.7223% PA
For 5 years -0.1527% PA 1.8473% PA
--------------------------------------------------------
JAPANESE YEN VALUE 27-01-2017 VALUE 27-01-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2361% PA 0.5139% PA
For 6 months and over but less than
12 months -0.2294% PA 0.5206% PA
For 12 Months -0.1211% PA 0.7539% PA
For 2 Years -0.1211% PA 1.2539% PA
For 3 Years -0.1211% PA 1.5039% PA
For 4 Years -0.1211% PA 1.7539% PA
For 5 years -0.1211% PA 1.8789% PA
========================================================