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 17, 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 17-03-2017 VALUE 17-03-2017
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For 3 months and over but less than
6 months 0.8982% PA 1.6482% PA
For 6 months and over but less than
12 Months 1.1882% PA 1.9382% PA
For 12 months 1.5776% PA 2.4526% PA
For 2 Years 1.5776% PA 2.9526% PA
For 3 Years 1.5776% PA 3.2026% PA
For 4 years 1.5776% PA 3.4526% PA
For 5 years 1.5776% PA 3.5776% PA
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POUND STERLING VALUE 17-03-2017 VALUE 17-03-2017
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For 3 months and over but less than
6 Months 0.0939% PA 0.8439% PA
For 6 months and over but less than
12 months 0.2463% PA 0.9963% PA
For 12 Months 0.4698% PA 1.3448% PA
For 2 Years 0.4698% PA 1.8448% PA
For 3 Years 0.4698% PA 2.0948% PA
For 4 years 0.4698% PA 2.3448% PA
For 5 years 0.4698% PA 2.4698% PA
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EURO VALUE 17-03-2017 VALUE 17-03-2017
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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 -0.0027% PA 0.7473% PA
For 12 Months -0.1353% PA 0.7397% PA
For 2 Years -0.1353% PA 1.2397% PA
For 3 Years -0.1353% PA 1.4897% PA
For 4 years -0.1353% PA 1.7397% PA
For 5 years -0.1353% PA 1.8647% PA
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JAPANESE YEN VALUE 17-03-2017 VALUE 17-03-2017
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For 3 months and over but less than
6 months -0.2333% PA 0.5167% PA
For 6 months and over but less than
12 months -0.2257% PA 0.5243% PA
For 12 Months -0.1231% PA 0.7519% PA
For 2 Years -0.1231% PA 1.2519% PA
For 3 Years -0.1231% PA 1.5019% PA
For 4 Years -0.1231% PA 1.7519% PA
For 5 years -0.1231% PA 1.8769% PA
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