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 (April 25, 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 26-04-2017 VALUE 26-04-2017
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For 3 months and over but less than
6 months 0.9165% PA 0.6665% PA
For 6 months and over but less than
12 Months 1.1707% PA 1.9207% PA
For 12 months 1.5182% PA 2.3932% PA
For 2 Years 1.5182% PA 2.8932% PA
For 3 Years 1.5182% PA 3.1432% PA
For 4 years 1.5182% PA 3.3932% PA
For 5 years 1.5182% PA 3.5182% PA
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POUND STERLING VALUE 26-04-2017 VALUE 26-04-2017
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For 3 months and over but less than
6 Months 0.0840% PA 0.8340% PA
For 6 months and over but less than
12 months 0.2276% PA 0.9776% PA
For 12 Months 0.4381% PA 1.3131% PA
For 2 Years 0.4381% PA 1.8131% PA
For 3 Years 0.4381% PA 2.0631% PA
For 4 years 0.4381% PA 2.3131% PA
For 5 years 0.4381% PA 2.4381% PA
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EURO VALUE 26-04-2017 VALUE 26-04-2017
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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 0.0101% PA 0.7601% PA
For 12 Months 0.1053% PA 0.7697% PA
For 2 Years 0.1053% PA 1.2697% PA
For 3 Years 0.1053% PA 1.5197% PA
For 4 years 0.1053% PA 1.7697% PA
For 5 years 0.1053% PA 1.8947% PA
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JAPANESE YEN VALUE 26-04-2017 VALUE 26-04-2017
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For 3 months and over but less than
6 months 0.2369% PA 0.5131% PA
For 6 months and over but less than
12 months 0.2164% PA 0.5336% PA
For 12 Months 0.1150% PA 0.7600% PA
For 2 Years 0.1150% PA 1.2600% PA
For 3 Years 0.1150% PA 1.5100% PA
For 4 Years 0.1150% PA 1.7600% PA
For 5 years 0.1150% PA 1.8850% PA
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Copyright Business Recorder, 2017