Barclays bid rates and maximum rates for payment of interest

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 Thursday (March 16, 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 16-03-2017 VALUE 16-03-2017

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For 3 months and over but less than

 6 months 0.8873% PA 1.6373% PA

For 6 months and over but less than

 12 Months 1.1824% PA 1.9324% PA

For 12 months 1.5734% PA 2.4484% PA

For 2 Years 1.5734% PA 2.9484% PA

For 3 Years 1.5734% PA 3.1984% PA

For 4 years 1.5734% PA 3.4484% PA

For 5 years 1.5734% PA 3.5734% PA

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POUND STERLING VALUE 16-03-2017 VALUE 16-03-2017

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For 3 months and over but less than

 6 Months 0.0926% PA 0.8426% PA

For 6 months and over but less than

 12 months 0.2475% PA 0.9975% PA

For 12 Months 0.4701% PA 1.3451% PA

For 2 Years 0.4701% PA 1.8451% PA

For 3 Years 0.4701% PA 2.0951% PA

For 4 years 0.4701% PA 2.3451% PA

For 5 years 0.4701% PA 2.4701% PA

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EURO VALUE 16-03-2017 VALUE 16-03-2017

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For 3 months and over but less than

 6 months 0.2146% PA 0.5354% PA

For 6 months and over but less than

 12 months -0.0034% PA 0.7466% PA

For 12 Months -0.1376% PA 0.7374% PA

For 2 Years -0.1376% PA 1.2374% PA

For 3 Years -0.1376% PA 1.4874% PA

For 4 years -0.1376% PA 1.7374% PA

For 5 years -0.1376% PA 1.8624% PA

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JAPANESE YEN VALUE 16-03-2017 VALUE 16-03-2017

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For 3 months and over but less than

 6 months -0.2336% PA 0.5164% PA

For 6 months and over but less than

 12 months -0.2243% PA 0.5257% PA

For 12 Months -0.1224% PA 0.7526% PA

For 2 Years -0.1224% PA 1.2526% PA

For 3 Years -0.1224% PA 1.5026% PA

For 4 Years -0.1224% PA 1.7526% PA

For 5 years -0.1224% PA 1.8776% PA

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