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 (February 01, 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 01-02-2017 VALUE 01-02-2017
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For 3 months and over but less than
6 months 0.7840% PA 1.5340% PA
For 6 months and over but less than
12 Months 1.1066% PA 1.8566% PA
For 12 months 1.4748% PA 2.3498% PA
For 2 Years 1.4748% PA 2.8498% PA
For 3 Years 1.4748% PA 3.0998% PA
For 4 years 1.4748% PA 3.3498% PA
For 5 years 1.4748% PA 3.4748% PA
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POUND STERLING VALUE 02-02-2017 VALUE 02-02-2017
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For 3 months and over but less than
6 Months 0.1071% PA 0.8571% PA
For 6 months and over but less than
12 months 0.2726% PA 1.0226% PA
For 12 Months 0.5207% PA 1.3957% PA
For 2 Years 0.5207% PA 1.8957% PA
For 3 Years 0.5207% PA 2.1457% PA
For 4 years 0.5207% PA 2.3957% PA
For 5 years 0.5207% PA 2.5207% PA
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EURO VALUE 01-02-2017 VALUE 01-02-2017
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For 3 months and over but less than
6 months 0.0950% PA 0.8450% PA
For 6 months and over but less than
12 months -0.0081% PA 0.7419% 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
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JAPANESE YEN VALUE 01-02-2017 VALUE 01-02-2017
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For 3 months and over but less than
6 months -0.2433% PA 0.5067% PA
For 6 months and over but less than
12 months -0.2280% PA 0.5220% PA
For 12 Months -0.1216% PA 0.7534% PA
For 2 Years -0.1216% PA 1.2534% PA
For 3 Years -0.1216% PA 1.5034% PA
For 4 Years -0.1216% PA 1.7534% PA
For 5 years -0.1216% PA 1.8784% PA
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