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 31, 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 31-03-2017 VALUE 31-03-2017
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For 3 months and over but less than
6 months 0.8968% PA 1.6460% PA
For 6 months and over but less than
12 Months 1.1699% PA 1.9199% PA
For 12 months 1.5440% PA 2.4190% PA
For 2 Years 1.5440% PA 2.9190% PA
For 3 Years 1.5440% PA 3.1690% PA
For 4 years 1.5440% PA 3.4190% PA
For 5 years 1.5440% PA 3.5440% PA
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POUND STERLING VALUE 31-03-2017 VALUE 31-03-2017
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For 3 months and over but less than
6 Months 0.0904% PA 0.8404% PA
For 6 months and over but less than
12 months 0.2486% PA 0.9986% PA
For 12 Months 0.4805% PA 1.3555% PA
For 2 Years 0.4805% PA 1.8555% PA
For 3 Years 0.4805% PA 2.1055% PA
For 4 years 0.4805% PA 2.3555% PA
For 5 years 0.4805% PA 2.4805% PA
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EURO VALUE 31-03-2017 VALUE 31-03-2017
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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
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JAPANESE YEN VALUE 31-03-2017 VALUE 31-03-2017
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For 3 months and over but less than
6 months -0.2256% PA 0.5244% PA
For 6 months and over but less than
12 months -0.2079% PA 0.5421% PA
For 12 Months -0.1024% PA 0.7726% PA
For 2 Years -0.1024% PA 1.2726% PA
For 3 Years -0.1024% PA 1.5226% PA
For 4 Years -0.1024% PA 1.7726% PA
For 5 years -0.1024% PA 1.8976% PA
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