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 Thursday (November 17, 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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U.S. DOLLARS VALUE 17-11-2016 VALUE 17-11-2016
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For 3 months and over but less than
6 months 0.6562% PA 1.4062% PA
For 6 months and over but less than
12 Months 1.0221% PA 1.7721% PA
For 12 months 1.3546% PA 2.2296% PA
For 2 Years 1.3546% PA 2.7296% PA
For 3 Years 1.3546% PA 2.9796% PA
For 4 years 1.3546% PA 3.2296% PA
For 5 years 1.3546% PA 3.3546% PA
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POUND STERLING VALUE 17-11-2016 VALUE 17-11-2016
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For 3 months and over but less than
6 Months 0.1478% PA 0.8978% PA
For 6 months and over but less than
12 months 0.3157% PA 1.0657% PA
For 12 Months 0.5618% PA 1.4368% PA
For 2 Years 0.5618% PA 1.9368% PA
For 3 Years 0.5618% PA 2.1868% PA
For 4 years 0.5618% PA 2.4368% PA
For 5 years 0.5618% PA 2.5618% PA
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EURO VALUE 17-11-2016 VALUE 17-11-2016
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For 3 months and over but less than
6 months 0.0814% PA 0.8314% PA
For 6 months and over but less than
12 months -0.0363% PA 0.7137% PA
For 12 Months -0.1710% PA 0.7040% PA
For 2 Years -0.1710% PA 1.2040% PA
For 3 Years -0.1710% PA 1.4540% PA
For 4 years -0.1710% PA 1.7040% PA
For 5 years -0.1710% PA 1.8290% PA
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JAPANESE YEN VALUE 17-11-2016 VALUE 17-11-2016
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For 3 months and over but less than
6 months -0.1881% PA 0.5619% PA
For 6 months and over but less than
12 months -0.2454% PA 0.5046% PA
For 12 Months -0.1434% PA 0.7316% PA
For 2 Years -0.1434% PA 1.2316% PA
For 3 Years -0.1434% PA 1.4816% PA
For 4 Years -0.1434% PA 1.7316% PA
For 5 years -0.1434% PA 1.8566% PA
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