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 (May 05, 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 05-05-2017 VALUE 05-05-2017
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For 3 months and over but less than
6 months 0.9212% PA 1.6712% PA
For 6 months and over but less than
12 Months 1.1774% PA 1.9274% PA
For 12 months 1.5201% PA 2.3951% PA
For 2 Years 1.5201% PA 2.8951% PA
For 3 Years 1.5201% PA 3.1451% PA
For 4 years 1.5201% PA 3.3951% PA
For 5 years 1.5201% PA 3.5201% PA
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POUND STERLING VALUE 05-05-2017 VALUE 05-05-2017
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For 3 months and over but less than
6 Months 0.0718% PA 0.8218% PA
For 6 months and over but less than
12 months 0.2221% PA 0.9721% PA
For 12 Months 0.4315% PA 1.3065% PA
For 2 Years 0.4315% PA 1.8065% PA
For 3 Years 0.4315% PA 2.0565% PA
For 4 years 0.4315% PA 2.3065% PA
For 5 years 0.4315% PA 2.4315% PA
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EURO VALUE 05-05-2017 VALUE 05-05-2017
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For 3 months and over but less than
6 months 0.1121% PA 0.8621% PA
For 6 months and over but less than
12 months 0.0151% PA 0.7651% PA
For 12 Months 0.1036% PA 0.7714% PA
For 2 Years 0.1036% PA 1.2714% PA
For 3 Years 0.1036% PA 1.5214% PA
For 4 years 0.1036% PA 1.7714% PA
For 5 years 0.1036% PA 1.8964% PA
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JAPANESE YEN VALUE 08-05-2017 VALUE 05-05-2017
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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 0.2257% PA 0.5243% 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