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 13, 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 13-02-2017 VALUE 13-02-2017
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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 1.0849% PA 1.8349% PA
For 12 months 1.4440% PA 2.3190% PA
For 2 Years 1.4440% PA 2.8190% PA
For 3 Years 1.4440% PA 3.0690% PA
For 4 years 1.4440% PA 3.3190% PA
For 5 years 1.4440% PA 3.4440% PA
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POUND STERLING VALUE 13-02-2017 VALUE 13-02-2017
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For 3 months and over but less than
6 Months 0.1111% PA 0.8611% PA
For 6 months and over but less than
12 months 0.2700% PA 1.0200% PA
For 12 Months 0.5028% PA 1.3778% PA
For 2 Years 0.5028% PA 1.8778% PA
For 3 Years 0.5028% PA 2.1278% PA
For 4 years 0.5028% PA 2.3778% PA
For 5 years 0.5028% PA 2.5028% PA
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EURO VALUE 13-02-2017 VALUE 13-02-2017
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For 3 months and over but less than
6 months 0.0990% PA 0.8490% 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 13-02-2017 VALUE 13-02-2017
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For 3 months and over but less than
6 months -0.2419% PA 0.5081% PA
For 6 months and over but less than
12 months -0.2184% PA 0.5316% PA
For 12 Months -0.1149% PA 0.7601% PA
For 2 Years -0.1149% PA 1.2601% PA
For 3 Years -0.1149% PA 1.5101% PA
For 4 Years -0.1149% PA 1.7601% PA
For 5 years -0.1149% PA 1.8851% PA
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