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 Wednesday (March 15, 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 15-03-2017 VALUE 15-03-2017
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For 3 months and over but less than
6 months 0.8812% PA 1.6312% PA
For 6 months and over but less than
12 Months 1.1821% PA 1.9321% PA
For 12 months 1.5712% PA 2.4462% PA
For 2 Years 1.5712% PA 2.9462% PA
For 3 Years 1.5712% PA 3.1962% PA
For 4 years 1.5712% PA 3.4462% PA
For 5 years 1.5712% PA 3.5712% PA
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POUND STERLING VALUE 15-03-2017 VALUE 15-03-2017
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For 3 months and over but less than
6 Months 0.0938% PA 0.8438% PA
For 6 months and over but less than
12 months 0.2499% PA 0.9999% PA
For 12 Months 0.4684% PA 1.3434% PA
For 2 Years 0.4684% PA 1.8434% PA
For 3 Years 0.4684% PA 2.0934% PA
For 4 years 0.4684% PA 2.3434% PA
For 5 years 0.4684% PA 2.4684% PA
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EURO VALUE 15-03-2017 VALUE 15-03-2017
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For 3 months and over but less than
6 months 0.1043% PA 0.8543% PA
For 6 months and over but less than
12 months -0.0034% PA 0.7466% PA
For 12 Months -0.1367% PA 0.7383% PA
For 2 Years -0.1367% PA 1.2383% PA
For 3 Years -0.1367% PA 1.4883% PA
For 4 years -0.1367% PA 1.7383% PA
For 5 years -0.1367% PA 1.8633% PA
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JAPANESE YEN VALUE 15-03-2017 VALUE 15-03-2017
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For 3 months and over but less than
6 months -0.2479% PA 0.5021% PA
For 6 months and over but less than
12 months -0.2229% PA 0.5271% PA
For 12 Months -0.1217% PA 0.7533% PA
For 2 Years -0.1217% PA 1.2533% PA
For 3 Years -0.1217% PA 1.5033% PA
For 4 Years -0.1217% PA 1.7533% PA
For 5 years -0.1217% PA 1.8783% PA
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