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 (February 10, 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 10-02-2017 VALUE 10-02-2017
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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 1.0879% PA 1.8379% PA
For 12 months 1.4501% PA 2.3251% PA
For 2 Years 1.4501% PA 2.8251% PA
For 3 Years 1.4501% PA 3.0751% PA
For 4 years 1.4501% PA 3.3251% PA
For 5 years 1.4501% PA 3.4501% PA
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POUND STERLING VALUE 10-02-2017 VALUE 10-02-2017
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For 3 months and over but less than
6 Months 0.1086% PA 0.8586% PA
For 6 months and over but less than
12 months 0.2758% PA 1.0258% PA
For 12 Months 0.5033% PA 1.3783% PA
For 2 Years 0.5033% PA 1.8783% PA
For 3 Years 0.5033% PA 2.1283% PA
For 4 years 0.5033% PA 2.3783% PA
For 5 years 0.5033% PA 2.5033% PA
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EURO VALUE 10-02-2017 VALUE 10-02-2017
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For 3 months and over but less than
6 months 0.0983% PA 0.8483% PA
For 6 months and over but less than
12 months -0.0020% PA 0.7480% PA
For 12 Months -0.1407% PA 0.7343% PA
For 2 Years -0.1407% PA 1.2343% PA
For 3 Years -0.1407% PA 1.4843% PA
For 4 years -0.1407% PA 1.7343% PA
For 5 years -0.1407% PA 1.8593% PA
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JAPANESE YEN VALUE 10-02-2017 VALUE 10-02-2017
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For 3 months and over but less than
6 months -0.2397% PA 0.5103% PA
For 6 months and over but less than
12 months -0.2184% PA 0.5316% PA
For 12 Months -0.1134% PA 0.7616% PA
For 2 Years -0.1134% PA 1.2616% PA
For 3 Years -0.1134% PA 1.5116% PA
For 4 Years -0.1134% PA 1.7616% PA
For 5 years -0.1134% PA 1.8866% PA
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