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 24, 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 24-02-2017 VALUE 24-02-2017
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For 3 months and over but less than
6 months 0.8040% PA 1.5540% PA
For 6 months and over but less than
12 Months 1.1129% PA 1.8629% PA
For 12 months 1.4957% PA 2.3707% PA
For 2 Years 1.4957% PA 2.8707% PA
For 3 Years 1.4957% PA 3.1207% PA
For 4 years 1.4957% PA 3.3707% PA
For 5 years 1.4957% PA 3.4957% PA
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POUND STERLING VALUE 24-02-2017 VALUE 24-02-2017
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For 3 months and over but less than
6 Months 0.1043% PA 0.8543% PA
For 6 months and over but less than
12 months 0.2674% PA 1.0174% PA
For 12 Months 0.4915% PA 1.3665% PA
For 2 Years 0.4915% PA 1.8665% PA
For 3 Years 0.4915% PA 2.1165% PA
For 4 years 0.4915% PA 2.3664% PA
For 5 years 0.4915% PA 2.4915% PA
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EURO VALUE 24-02-2017 VALUE 24-02-2017
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For 3 months and over but less than
6 months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months -0.0041% PA 0.7459% PA
For 12 Months -0.1384% PA 0.7366% PA
For 2 Years -0.1384% PA 1.2366% PA
For 3 Years -0.1384% PA 1.4866% PA
For 4 years -0.1384% PA 1.7366% PA
For 5 years -0.1384% PA 1.8616% PA
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JAPANESE YEN VALUE 24-02-2017 VALUE 24-02-2017
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For 3 months and over but less than
6 months -0.2209% PA 0.5291% PA
For 6 months and over but less than
12 months -0.2287% PA 0.5213% PA
For 12 Months -0.1223% PA 0.7527% PA
For 2 Years -0.1223% PA 1.2527% PA
For 3 Years -0.1223% PA 1.5027% PA
For 4 Years -0.1223% PA 1.7527% PA
For 5 years -0.1223% PA 1.8777% PA
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