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 Thursday (February 16, 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 16-02-2017 VALUE 16-02-2017
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For 3 months and over but less than
6 months 0.7873% PA 1.5373% PA
For 6 months and over but less than
12 Months 1.0866% PA 1.8366% PA
For 12 months 1.4579% PA 2.3329% PA
For 2 Years 1.4579% PA 2.8329% PA
For 3 Years 1.4579% PA 3.0829% PA
For 4 years 1.4579% PA 3.3329% PA
For 5 years 1.4579% PA 3.4579% PA
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POUND STERLING VALUE 16-02-2017 VALUE 16-02-2017
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For 3 months and over but less than
6 Months 0.1081% PA 0.8581% PA
For 6 months and over but less than
12 months 0.2691% PA 1.0191% PA
For 12 Months 0.5002% PA 1.3752% PA
For 2 Years 0.5002% PA 1.8752% PA
For 3 Years 0.5002% PA 2.1252% PA
For 4 years 0.5002% PA 2.3752% PA
For 5 years 0.5002% PA 2.5002% PA
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EURO VALUE 16-02-2017 VALUE 16-02-2017
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For 3 months and over but less than
6 months 0.1005% PA 0.8505% PA
For 6 months and over but less than
12 months -0.0034% PA 0.7466% PA
For 12 Months -0.1413% PA 0.7337% PA
For 2 Years -0.1413% PA 1.2337% PA
For 3 Years -0.1413% PA 1.4837% PA
For 4 years -0.1413% PA 1.7337% PA
For 5 years -0.1413% PA 1.8587% PA
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JAPANESE YEN VALUE 16-02-2017 VALUE 16-02-2017
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For 3 months and over but less than
6 months -0.2466% PA 0.5034% PA
For 6 months and over but less than
12 months -0.2227% PA 0.5273% PA
For 12 Months -0.1206% PA 0.7544% PA
For 2 Years -0.1206% PA 1.2544% PA
For 3 Years -0.1206% PA 1.5044% PA
For 4 Years -0.1206% PA 1.7544% PA
For 5 years -0.1206% PA 1.8794% PA
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