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 Monday (March 27, 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 27-03-2017 VALUE 27-03-2017
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For 3 months and over but less than
6 months 0.9013% PA 1.6513% PA
For 6 months and over but less than
12 Months 1.1771% PA 1.9271% PA
For 12 months 1.5529% PA 2.4279% PA
For 2 Years 1.5529% PA 2.9279% PA
For 3 Years 1.5529% PA 3.1779% PA
For 4 years 1.5529% PA 3.4279% PA
For 5 years 1.5529% PA 3.5529% PA
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POUND STERLING VALUE 27-03-2017 VALUE 27-03-2017
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For 3 months and over but less than
6 Months 0.0913% PA 0.8413% PA
For 6 months and over but less than
12 months 0.2493% PA 0.9993% PA
For 12 Months 0.4831% PA 1.3581% PA
For 2 Years 0.4831% PA 1.8581% PA
For 3 Years 0.4831% PA 2.1081% PA
For 4 years 0.4831% PA 2.3581% PA
For 5 years 0.4831% PA 2.4831% PA
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EURO VALUE 27-03-2017 VALUE 27-03-2017
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For 3 months and over but less than
6 months 0.1057% PA 0.8557% PA
For 6 months and over but less than
12 months -0.0027% PA 0.7473% PA
For 12 Months -0.1357% PA 0.7393% PA
For 2 Years -0.1357% PA 1.2393% PA
For 3 Years -0.1357% PA 1.4893% PA
For 4 years -0.1357% PA 1.7393% PA
For 5 years -0.1357% PA 1.8643% PA
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JAPANESE YEN VALUE 27-03-2017 VALUE 27-03-2017
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For 3 months and over but less than
6 months -0.2314% PA 0.5186% PA
For 6 months and over but less than
12 months -0.2082% PA 0.5418% PA
For 12 Months -0.1027% PA 0.7723% PA
For 2 Years -0.1027% PA 1.2723% PA
For 3 Years -0.1027% PA 1.5223% PA
For 4 Years -0.1027% PA 1.7723% PA
For 5 years -0.1027% PA 1.8973% PA
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