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 30, 2017).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 30-03-2017 VALUE 30-03-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.9022% PA 1.6522% PA
For 6 months and over but less than
12 Months 1.1749% PA 1.9249% PA
For 12 months 1.5482% PA 2.4232% PA
For 2 Years 1.5482% PA 2.9232% PA
For 3 Years 1.5482% PA 3.1732% PA
For 4 years 1.5482% PA 3.4232% PA
For 5 years 1.5482% PA 3.5482% PA
--------------------------------------------------------
POUND STERLING VALUE 30-03-2017 VALUE 30-03-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0916% PA 0.8416% PA
For 6 months and over but less than
12 months 0.2489% PA 0.9989% PA
For 12 Months 0.4811% PA 1.3561% PA
For 2 Years 0.4811% PA 1.8561% PA
For 3 Years 0.4811% PA 2.1061% PA
For 4 years 0.4811% PA 2.3561% PA
For 5 years 0.4811% PA 2.4811% PA
--------------------------------------------------------
EURO VALUE 30-03-2017 VALUE 30-03-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1079% PA 0.8579% PA
For 6 months and over but less than
12 months -0.0001% PA 0.7501% PA
For 12 Months -0.1310% PA 0.7440% PA
For 2 Years -0.1310% PA 1.2440% PA
For 3 Years -0.1310% PA 1.4940% PA
For 4 years -0.1310% PA 1.7440% PA
For 5 years -0.1310% PA 1.8690% PA
--------------------------------------------------------
JAPANESE YEN VALUE 30-03-2017 VALUE 30-03-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2292% PA 0.5208% PA
For 6 months and over but less than
12 months -0.2064% PA 0.5436% PA
For 12 Months -0.1010% PA 0.7740% PA
For 2 Years -0.1010% PA 1.2740% PA
For 3 Years -0.1010% PA 1.5240% PA
For 4 Years -0.1010% PA 1.7740% PA
For 5 years -0.1010% PA 1.8990% PA
========================================================