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 10, 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 10-03-2017 VALUE 10-03-2017
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For 3 months and over but less than
6 months 0.8590% PA 1.6090% PA
For 6 months and over but less than
12 Months 1.1710% PA 1.9210% PA
For 12 months 1.5512% PA 2.4262% PA
For 2 Years 1.5512% PA 2.9262% PA
For 3 Years 1.5512% PA 3.1762% PA
For 4 years 1.5512% PA 3.4262% PA
For 5 years 1.5512% PA 3.5512% PA
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POUND STERLING VALUE 10-03-2017 VALUE 10-03-2017
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For 3 months and over but less than
6 Months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months 0.2551% PA 1.0051% PA
For 12 Months 0.4707% PA 1.3457% PA
For 2 Years 0.4707% PA 1.8457% PA
For 3 Years 0.4707% PA 2.0957% PA
For 4 years 0.4707% PA 2.3457% PA
For 5 years 0.4707% PA 2.4707% PA
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EURO VALUE 10-03-2017 VALUE 10-03-2017
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For 3 months and over but less than
6 months 0.1071% PA 0.8571% PA
For 6 months and over but less than
12 months -0.0001% PA 0.7501% PA
For 12 Months -0.1360% PA 0.7390% PA
For 2 Years -0.1360% PA 1.2390% PA
For 3 Years -0.1360% PA 1.4890% PA
For 4 years -0.1360% PA 1.7390% PA
For 5 years -0.1360% PA 1.8640% PA
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JAPANESE YEN VALUE 10-03-2017 VALUE 10-03-2017
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For 3 months and over but less than
6 months -0.2436% PA 0.5064% PA
For 6 months and over but less than
12 months -0.2257% PA 0.5243% PA
For 12 Months -0.1210% PA 0.7540% PA
For 2 Years -0.1210% PA 1.2540% PA
For 3 Years -0.1210% PA 1.5040% PA
For 4 Years -0.1210% PA 1.7540% PA
For 5 years -0.1210% PA 1.8790% PA
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