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 Tuesday (November 08, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 08-11-2016 VALUE 08-11-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6326% PA 1.3826% PA
For 6 months and over but less than
12 Months 0.9954% PA 1.7454% PA
For 12 months 1.3090% PA 2.1840% PA
For 2 Years 1.3090% PA 2.6840% PA
For 3 Years 1.3090% PA 2.9340% PA
For 4 years 1.3090% PA 3.1840% PA
For 5 years 1.3090% PA 3.3090% PA
--------------------------------------------------------
POUND STERLING VALUE 08-11-2016 VALUE 08-11-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1564% PA 0.9064% PA
For 6 months and over but less than
12 months 0.3166% PA 1.0666% PA
For 12 Months 0.5611% PA 1.4361% PA
For 2 Years 0.5611% PA 1.9361% PA
For 3 Years 0.5611% PA 2.1861% PA
For 4 years 0.5611% PA 2.4361% PA
For 5 years 0.5611% PA 2.5611% PA
--------------------------------------------------------
EURO VALUE 08-11-2016 VALUE 08-11-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0729% PA 0.8229% PA
For 6 months and over but less than
12 months -0.0363% PA 0.7137% PA
For 12 Months -0.1703% PA 0.7047% PA
For 2 Years -0.1703% PA 1.2047% PA
For 3 Years -0.1703% PA 1.4547% PA
For 4 years -0.1703% PA 1.7047% PA
For 5 years -0.1703% PA 1.8297% PA
--------------------------------------------------------
JAPANESE YEN VALUE 08-11-2016 VALUE 08-11-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1994% PA 0.5506% PA
For 6 months and over but less than
12 months -0.2424% PA 0.5076% PA
For 12 Months -0.1404% PA 0.7346% PA
For 2 Years -0.1404% PA 1.2346% PA
For 3 Years -0.1404% PA 1.4846% PA
For 4 Years -0.1404% PA 1.7346% PA
For 5 years -0.1404% PA 1.8596% PA
========================================================