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 Friday (November 11, 2016).
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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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US DOLLARS VALUE 14-11-2016 VALUE 14-11-2016
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For 3 months and over but less than
6 months 0.6323% PA 1.3823% PA
For 6 months and over but less than
12 Months 1.0038% PA 1.7538% PA
For 12 months 1.3179% PA 2.1929% PA
For 2 Years 1.3179% PA 2.6929% PA
For 3 Years 1.3179% PA 2.9429% PA
For 4 years 1.3179% PA 3.1929% PA
For 5 years 1.3179% PA 3.3179% PA
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POUND STERLING VALUE 11-11-2016 VALUE 11-11-2016
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For 3 months and over but less than
6 Months 0.1531% PA 0.9031% PA
For 6 months and over but less than
12 months 0.3126% PA 1.0626% PA
For 12 Months 0.5596% PA 1.4346% PA
For 2 Years 0.5596% PA 1.9346% PA
For 3 Years 0.5596% PA 2.1846% PA
For 4 years 0.5596% PA 2.4346% PA
For 5 years 0.5596% PA 2.5596% PA
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EURO VALUE 11-11-2016 VALUE 11-11-2016
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For 3 months and over but less than
6 months 0.0821% PA 0.8321% PA
For 6 months and over but less than
12 months -0.0363% PA 0.7137% PA
For 12 Months -0.1724% PA 0.7026% PA
For 2 Years -0.1724% PA 1.2026% PA
For 3 Years -0.1724% PA 1.4526% PA
For 4 years -0.1724% PA 1.7026% PA
For 5 years -0.1724% PA 1.8276% PA
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JAPANESE YEN VALUE 11-11-2016 VALUE 11-11-2016
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For 3 months and over but less than
6 months -0.1964% PA 0.5536% PA
For 6 months and over but less than
12 months -0.2393% PA 0.5107% PA
For 12 Months -0.1444% PA 0.7306% PA
For 2 Years -0.1444% PA 1.2306% PA
For 3 Years -0.1444% PA 1.4806% PA
For 4 Years -0.1444% PA 1.7306% PA
For 5 years -0.1444% PA 1.8556% PA
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