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 Monday (November 21, 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 21-11-2016 VALUE 21-11-2016
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For 3 months and over but less than
6 months 0.6612% PA 1.4112% PA
For 6 months and over but less than
12 Months 1.0249% PA 1.7749% 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 21-11-2016 VALUE 21-11-2016
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For 3 months and over but less than
6 Months 0.1477% PA 0.8977% PA
For 6 months and over but less than
12 months 0.3166% PA 1.0666% PA
For 12 Months 0.5590% PA 1.4340% PA
For 2 Years 0.5590% PA 1.9340% PA
For 3 Years 0.5590% PA 2.1840% PA
For 4 years 0.5590% PA 2.4340% PA
For 5 years 0.5590% PA 2.5590% PA
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EURO VALUE 21-11-2016 VALUE 21-11-2016
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For 3 months and over but less than
6 months 0.0793% PA 0.8293% PA
For 6 months and over but less than
12 months -0.0320% PA 0.7180% PA
For 12 Months -0.1681% PA 0.7069% PA
For 2 Years -0.1681% PA 1.2069% PA
For 3 Years -0.1681% PA 1.4569% PA
For 4 years -0.1681% PA 1.7069% PA
For 5 years -0.1681% PA 1.8319% PA
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JAPANESE YEN VALUE 21-11-2016 VALUE 21-11-2016
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For 3 months and over but less than
6 months -0.1967% PA 0.5533% PA
For 6 months and over but less than
12 months -0.2422% PA 0.5078% PA
For 12 Months -0.1391% PA 0.7359% PA
For 2 Years -0.1391% PA 1.2359% PA
For 3 Years -0.1391% PA 1.4859% PA
For 4 Years -0.1391% PA 1.7359% PA
For 5 years -0.1391% PA 1.8609% PA
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