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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