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 29, 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 29-03-2017 VALUE 29-03-2017
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For 3 months and over but less than
6 months 0.9019% PA 1.6519% PA
For 6 months and over but less than
12 Months 1.1743% PA 1.9243% PA
For 12 months 1.5471% PA 2.4221% PA
For 2 Years 1.5471% PA 2.9221% PA
For 3 Years 1.5471% PA 3.1721% PA
For 4 years 1.5471% PA 3.4221% PA
For 5 years 1.5471% PA 3.5471% PA
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POUND STERLING VALUE 29-03-2017 VALUE 29-03-2017
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For 3 months and over but less than
6 Months 0.0948% PA 0.8448% PA
For 6 months and over but less than
12 months 0.2499% PA 0.9999% PA
For 12 Months 0.4824% PA 1.3574% PA
For 2 Years 0.4824% PA 1.8574% PA
For 3 Years 0.4824% PA 2.1074% PA
For 4 years 0.4824% PA 2.3574% PA
For 5 years 0.4824% PA 2.4824% PA
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EURO VALUE 29-03-2017 VALUE 29-03-2017
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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 -0.1339% PA 0.7411% PA
For 2 Years -0.1339% PA 1.2411% PA
For 3 Years -0.1339% PA 1.4911% PA
For 4 years -0.1339% PA 1.7411% PA
For 5 years -0.1339% PA 1.8661% PA
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JAPANESE YEN VALUE 29-03-2017 VALUE 29-03-2017
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For 3 months and over but less than
6 months -0.2371% PA 0.5129% PA
For 6 months and over but less than
12 months -0.2086% PA 0.5414% PA
For 12 Months -0.1063% PA 0.7687% PA
For 2 Years -0.1063% PA 1.2687% PA
For 3 Years -0.1063% PA 1.5187% PA
For 4 Years -0.1063% PA 1.7687% PA
For 5 years -0.1063% PA 1.8937% PA
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