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 (June 23, 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 23-06-2017 VALUE 23-06-2017
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For 3 months and over but less than
6 months 0.0394% PA 1.7894% PA
For 6 months and over but less than
12 Months 1.1950% PA 1.9450% PA
For 12 months 1.4854% PA 2.3604% PA
For 2 Years 1.4854% PA 2.8604% PA
For 3 Years 1.4854% PA 3.1104% PA
For 4 years 1.4854% PA 3.3604% PA
For 5 years 1.4854% PA 3.4854% PA
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POUND STERLING VALUE 23-06-2017 VALUE 23-06-2017
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For 3 months and over but less than
6 Months 0.0361% PA 0.7861% PA
For 6 months and over but less than
12 months 0.1724% PA 0.9224% PA
For 12 Months 0.3698% PA 1.2448% PA
For 2 Years 0.3698% PA 1.7448% PA
For 3 Years 0.3698% PA 2.9948% PA
For 4 years 0.3698% PA 2.2448% PA
For 5 years 0.3698% PA 2.3698% PA
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EURO VALUE 23-06-2017 VALUE 23-06-2017
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For 3 months and over but less than
6 months 0.1229% PA 0.8729% PA
For 6 months and over but less than
12 months -0.0473% PA 0.7973% PA
For 12 Months -0.0631% PA 0.8119% PA
For 2 Years -0.0631% PA 1.3119% PA
For 3 Years -0.0631% PA 1.5619% PA
For 4 years -0.0631% PA 1.8119% PA
For 5 years -0.0631% PA 1.9369% PA
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JAPANESE YEN VALUE 23-06-2017 VALUE 23-06-2017
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For 3 months and over but less than
6 months -0.2476% PA 0.5024% PA
For 6 months and over but less than
12 months -0.2283% PA 0.5217% PA
For 12 Months -0.1167% PA 0.7583% PA
For 2 Years -0.1167% PA 1.2583% PA
For 3 Years -0.1167% PA 1.5083% PA
For 4 Years -0.1167% PA 1.7583% PA
For 5 years -0.1167% PA 1.8833% PA
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Copyright Business Recorder, 2017