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 (April 05, 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 05-04-2017 VALUE 05-04-2017
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For 3 months and over but less than
6 months 0.8998% PA 1.6498% PA
For 6 months and over but less than
12 Months 1.1763% PA 1.9263% PA
For 12 months 1.5526% PA 2.4276% PA
For 2 Years 1.5526% PA 2.9276% PA
For 3 Years 1.5526% PA 3.1776% PA
For 4 years 1.5526% PA 3.4276% PA
For 5 years 1.5526% PA 3.5526% PA
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POUND STERLING VALUE 05-04-2017 VALUE 05-04-2017
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For 3 months and over but less than
6 Months 0.0893% PA 0.8393% PA
For 6 months and over but less than
12 months 0.2424% PA 0.9924% PA
For 12 Months 0.4648% PA 1.3398% PA
For 2 Years 0.4648% PA 1.8398% PA
For 3 Years 0.4648% PA 2.0898% PA
For 4 years 0.4648% PA 2.3398% PA
For 5 years 0.4648% PA 2.4648% PA
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EURO VALUE 05-04-2017 VALUE 05-04-2017
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For 3 months and over but less than
6 months 0.1107% PA 0.8607% PA
For 6 months and over but less than
12 months -0.0023% PA 0.7523% PA
For 12 Months -0.1239% PA 0.7511% PA
For 2 Years -0.1239% PA 1.2511% PA
For 3 Years -0.1239% PA 1.5011% PA
For 4 years -0.1239% PA 1.7511% PA
For 5 years -0.1239% PA 1.8761% PA
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JAPANESE YEN VALUE 05-04-2017 VALUE 05-04-2017
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For 3 months and over but less than
6 months -0.2284% PA 0.5216% PA
For 6 months and over but less than
12 months -0.2077% PA 0.5423% PA
For 12 Months -0.1057% PA 0.7693% PA
For 2 Years -0.1057% PA 1.2693% PA
For 3 Years -0.1057% PA 1.5193% PA
For 4 Years -0.1057% PA 1.7693% PA
For 5 years -0.1057% PA 1.8943% PA
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