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 (March 03, 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 03-03-2017 VALUE 03-03-2017
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For 3 months and over but less than
6 months 0.8428% PA 1.5928% PA
For 6 months and over but less than
12 Months 1.1563% PA 1.9063% PA
For 12 months 1.5398% PA 2.4148% PA
For 2 Years 1.5398% PA 2.9148% PA
For 3 Years 1.5398% PA 3.1648% PA
For 4 years 1.5398% PA 3.4148% PA
For 5 years 1.5398% PA 3.5398% PA
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POUND STERLING VALUE 03-03-2017 VALUE 03-03-2017
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For 3 months and over but less than
6 Months 0.1003% PA 0.8503% PA
For 6 months and over but less than
12 months 0.2569% PA 1.0069% PA
For 12 Months 0.4826% PA 1.3576% PA
For 2 Years 0.4826% PA 1.8576% PA
For 3 Years 0.4826% PA 2.1076% PA
For 4 years 0.4826% PA 2.3576% PA
For 5 years 0.4826% PA 2.4826% PA
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EURO VALUE 03-03-2017 VALUE 03-03-2017
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For 3 months and over but less than
6 months 0.1064% PA 0.8564% PA
For 6 months and over but less than
12 months -0.0029% PA 0.7471% PA
For 12 Months -0.1311% PA 0.7339% PA
For 2 Years -0.1311% PA 1.2439% PA
For 3 Years -0.1311% PA 1.4939% PA
For 4 years -0.1311% PA 1.7439% PA
For 5 years -0.1311% PA 1.8689% PA
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JAPANESE YEN VALUE 03-03-2017 VALUE 03-03-2017
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For 3 months and over but less than
6 months -0.2346% PA 0.5154% PA
For 6 months and over but less than
12 months -0.2270% PA 0.5230% PA
For 12 Months -0.1237% PA 0.7513% PA
For 2 Years -0.1237% PA 1.2513% PA
For 3 Years -0.1237% PA 1.5013% PA
For 4 Years -0.1237% PA 1.7513% PA
For 5 years -0.1237% PA 1.8763% PA
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