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 08, 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 08-02-2017 VALUE 08-02-2017
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For 3 months and over but less than
6 months 0.7880% PA 1.5384% PA
For 6 months and over but less than
12 Months 1.0941% PA 1.8441% PA
For 12 months 1.4573% PA 2.3323% PA
For 2 Years 1.4573% PA 2.8323% PA
For 3 Years 1.4573% PA 3.0823% PA
For 4 years 1.4573% PA 3.3323% PA
For 5 years 1.4573% PA 3.4573% PA
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POUND STERLING VALUE 08-02-2017 VALUE 08-02-2017
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For 3 months and over but less than
6 Months 0.1040% PA 0.8540% PA
For 6 months and over but less than
12 months 0.2753% PA 1.0253% PA
For 12 Months 0.5050% PA 1.3800% PA
For 2 Years 0.5050% PA 1.8800% PA
For 3 Years 0.5050% PA 2.1300% PA
For 4 years 0.5050% PA 2.3800% PA
For 5 years 0.5050% PA 2.5050% PA
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EURO VALUE 08-02-2017 VALUE 08-02-2017
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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 -0.0096% PA 0.7404% PA
For 12 Months -0.1406% PA 0.7344% PA
For 2 Years -0.1406% PA 1.2344% PA
For 3 Years -0.1406% PA 1.4844% PA
For 4 years -0.1406% PA 1.7344% PA
For 5 years -0.1406% PA 1.8594% PA
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JAPANESE YEN VALUE 08-02-2017 VALUE 08-02-2017
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For 3 months and over but less than
6 months -0.2473% PA 0.5027% PA
For 6 months and over but less than
12 months -0.2214% PA 0.5286% 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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