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 Wednesday (March 01, 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 01-03-2017 VALUE 01-03-2017
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For 3 months and over but less than
6 months 0.8046% PA 1.5546% PA
For 6 months and over but less than
12 Months 1.1113% PA 1.8613% PA
For 12 months 1.4898% PA 2.3648% PA
For 2 Years 1.4898% PA 2.8648% PA
For 3 Years 1.4898% PA 3.1148% PA
For 4 years 1.4898% PA 3.3648% PA
For 5 years 1.4898% PA 3.4898% PA
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POUND STERLING VALUE 01-03-2017 VALUE 01-03-2017
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For 3 months and over but less than
6 Months 0.1037% PA 0.8537% PA
For 6 months and over but less than
12 months 0.2620% PA 1.0120% PA
For 12 Months 0.4877% PA 1.3627% PA
For 2 Years 0.4877% PA 1.8627% PA
For 3 Years 0.4877% PA 2.1127% PA
For 4 years 0.4877% PA 2.3627% PA
For 5 years 0.4877% PA 2.4877% PA
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EURO VALUE 01-03-2017 VALUE 01-03-2017
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For 3 months and over but less than
6 months 0.1021% PA 0.8521% PA
For 6 months and over but less than
12 months -0.0029% PA 0.7471% 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 01-03-2017 VALUE 01-03-2017
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For 3 months and over but less than
6 months -0.2401% PA 0.5099% PA
For 6 months and over but less than
12 months -0.2230% PA 0.5270% PA
For 12 Months -0.1209% PA 0.7541% PA
For 2 Years -0.1209% PA 1.2541% PA
For 3 Years -0.1209% PA 1.5041% PA
For 4 Years -0.1209% PA 1.7541% PA
For 5 years -0.1209% PA 1.8791% PA
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