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 (February 06, 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 06-02-2017 VALUE 06-02-2017
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For 3 months and over but less than
6 months 0.7837% PA 1.5337% PA
For 6 months and over but less than
12 Months 1.0988% PA 1.8488% PA
For 12 months 1.4623% PA 2.3373% PA
For 2 Years 1.4623% PA 2.8373% PA
For 3 Years 1.4623% PA 3.0873% PA
For 4 years 1.4623% PA 3.3373% PA
For 5 years 1.4623% PA 3.4623% PA
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POUND STERLING VALUE 06-02-2017 VALUE 06-02-2017
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For 3 months and over but less than
6 Months 0.1046% PA 0.8546% PA
For 6 months and ov but less than
12 months 0.2811% PA 1.0311% PA
For 12 Months 0.5170% PA 1.3920% PA
For 2 Years 0.5170% PA 1.8920% PA
For 3 Years 0.5170% PA 2.1420% PA
For 4 years 0.5170% PA 2.3920% PA
For 5 years 0.5170% PA 2.5170% PA
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EURO VALUE 06-02-2017 VALUE 06-02-2017
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For 3 months and over but less than
6 months 0.0939% PA 0.8439% PA
For 6 months and over but less than
12 months -0.0089% PA 0.7411% PA
For 12 Months -0.1440% PA 0.7310% PA
For 2 Years -0.1440% PA 1.2310% PA
For 3 Years -0.1440% PA 1.4810% PA
For 4 years -0.1440% PA 1.7310% PA
For 5 years -0.1440% PA 1.8560% PA
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JAPANESE YEN VALUE 06-02-2017 VALUE 06-02-2017
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For 3 months and over but less than
6 months -0.2387% PA 0.5113% PA
For 6 months and over but less than
12 months -0.2229% PA 0.5271% PA
For 12 Months -0.1159% PA 0.7591% PA
For 2 Years -0.1159% PA 1.2591% PA
For 3 Years -0.1159% PA 1.5091% PA
For 4 Years -0.1159% PA 1.7591% PA
For 5 years -0.1159% PA 1.8841% PA
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