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 03, 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 03-02-2017 VALUE 03-02-2017
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For 3 months and over but less than
6 months 0.7846% PA 1.5346% PA
For 6 months and over but less than
12 Months 1.1004% PA 1.8504% PA
For 12 months 1.4651% PA 2.3401% PA
For 2 Years 1.4651% PA 2.8401% PA
For 3 Years 1.4651% PA 3.0901% PA
For 4 years 1.4651% PA 3.3401% PA
For 5 years 1.4651% PA 3.4651% PA
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POUND STERLING VALUE 03-02-2017 VALUE 03-02-2017
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For 3 months and over but less than
6 Months 0.1059% PA 0.8559% PA
For 6 months and over but less than
12 months 0.2836% PA 1.0336% PA
For 12 Months 0.5198% PA 1.3948% PA
For 2 Years 0.5198% PA 1.8948% PA
For 3 Years 0.5198% PA 2.1448% PA
For 4 years 0.5198% PA 2.3948% PA
For 5 years 0.5198% PA 2.5198% PA
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EURO VALUE 03-02-2017 VALUE 03-02-2017
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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 -0.0081% PA 0.7419% PA
For 12 Months -0.1481% PA 0.7269% PA
For 2 Years -0.1481% PA 1.2269% PA
For 3 Years -0.1481% PA 1.4769% PA
For 4 years -0.1481% PA 1.7269% PA
For 5 years -0.1481% PA 1.8519% PA
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JAPANESE YEN VALUE 03-02-2017 VALUE 03-02-2017
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For 3 months and over but less than
6 months -0.2476% PA 0.5024% PA
For 6 months and over but less than
12 months -0.2266% PA 0.5234% 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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