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 Tuesday (February 21, 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 21-02-2017 VALUE 21-02-2017
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For 3 months and over but less than
6 months 0.8065% PA 1.5565% PA
For 6 months and over but less than
12 Months 1.1138% PA 1.8638% PA
For 12 months 1.4951% PA 2.3701% PA
For 2 Years 1.4951% PA 2.8701% PA
For 3 Years 1.4951% PA 3.1201% PA
For 4 years 1.4951% PA 3.3701% PA
For 5 years 1.4951% PA 3.4951% PA
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POUND STERLING VALUE 210-02-2017 VALUE 21-02-2017
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For 3 months and over but less than
6 Months 0.1084% PA 0.8584% PA
For 6 months and over but less than
12 months 0.2686% PA 1.0186% PA
For 12 Months 0.4946% PA 1.3696% PA
For 2 Years 0.4946% PA 1.8696% PA
For 3 Years 0.4946% PA 2.1196% PA
For 4 years 0.4946% PA 2.3696% PA
For 5 years 0.4946% PA 2.4946% PA
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EURO VALUE 21-02-2017 VALUE 21-02-2017
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For 3 months and over but less than
6 months 0.1016% PA 0.8516% PA
For 6 months and over but less than
12 months -0.0056% PA 0.7444% PA
For 12 Months -0.1391% PA 0.7359% PA
For 2 Years -0.1391% PA 1.2359% PA
For 3 Years -0.1391% PA 1.4859% PA
For 4 years -0.1391% PA 1.7359% PA
For 5 years -0.1391% PA 1.8609% PA
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JAPANESE YEN VALUE 21-02-2017 VALUE 21-02-2017
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For 3 months and over but less than
6 months -0.2294% PA 0.5206% PA
For 6 months and over but less than
12 months -0.2259% PA 0.5241% PA
For 12 Months -0.1209% PA 0.7541% PA
For 2 Years -0.1209% PA 1.2541% PA
For 3 Years -0.1209% PA 1.5041% PA
For 4 Years -0.1209% PA 1.7541% PA
For 5 years -0.1209% PA 1.8791% PA
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