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 (April 07, 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 07-04-2017 VALUE 07-04-2017
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For 3 months and over but less than
6 months 0.9004% PA 1.6504% PA
For 6 months and over but less than
12 Months 1.1729% PA 1.9229% PA
For 12 months 1.5459% PA 2.4209% PA
For 2 Years 1.5459% PA 2.9209% PA
For 3 Years 1.5459% PA 3.1709% PA
For 4 years 1.5459% PA 3.4209% PA
For 5 years 1.5459% PA 3.5459% PA
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POUND STERLING VALUE 07-04-2017 VALUE 07-04-2017
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For 3 months and over but less than
6 Months 0.0862% PA 0.8362% PA
For 6 months and over but less than
12 months 0.2408% PA 0.9908% PA
For 12 Months 0.4576% PA 1.3326% PA
For 2 Years 0.4576% PA 1.8326% PA
For 3 Years 0.4576% PA 2.0826% PA
For 4 years 0.4576% PA 2.3326% PA
For 5 years 0.4576% PA 2.4576% PA
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EURO VALUE 07-04-2017 VALUE 07-04-2017
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For 3 months and over but less than
6 months 0.1093% PA 0.8593% PA
For 6 months and over but less than
12 months -0.0036% PA 0.7536% PA
For 12 Months -0.1203% PA 0.7547% PA
For 2 Years -0.1203% PA 1.2547% PA
For 3 Years -0.1203% PA 1.5047% PA
For 4 years -0.1203% PA 1.7547% PA
For 5 years -0.1203% PA 1.8797% PA
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JAPANESE YEN VALUE 07-04-2017 VALUE 07-04-2017
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For 3 months and over but less than
6 months -0.2148% PA 0.5352% PA
For 6 months and over but less than
12 months -0.2034% PA 0.5466% PA
For 12 Months -0.1017% PA 0.7733% PA
For 2 Years -0.1017% PA 1.2733% PA
For 3 Years -0.1017% PA 1.5233% PA
For 4 Years -0.1017% PA 1.7733% PA
For 5 years -0.1017% PA 1.8983% PA
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