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 (November 23, 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 23-11-2016 VALUE 23-11-2016
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For 3 months and over but less than
6 months 0.6698% PA 1.4198% PA
For 6 months and over but less than
12 Months 1.0243% PA 1.7743% PA
For 12 months 1.3729% PA 2.2479% PA
For 2 Years 1.3729% PA 2.7479% PA
For 3 Years 1.3729% PA 2.9979% PA
For 4 years 1.3729% PA 3.2479% PA
For 5 years 1.3729% PA 3.3729% PA
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POUND STERLING VALUE 23-11-2016 VALUE 23-11-2016
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For 3 months and over but less than
6 Months 0.1484% PA 0.8984% PA
For 6 months and over but less than
12 months 0.3116% PA 1.0616% PA
For 12 Months 0.5565% PA 1.4315% PA
For 2 Years 0.5565% PA 1.9315% PA
For 3 Years 0.5565% PA 2.1815% PA
For 4 years 0.5565% PA 2.4315% PA
For 5 years 0.5565% PA 2.5565% PA
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EURO VALUE 23-11-2016 VALUE 23-11-2016
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For 3 months and over but less than
6 months 0.0771% 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 24-11-2016 VALUE 23-11-2016
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For 3 months and over but less than
6 months -0.1839% PA 0.5661% PA
For 6 months and over but less than
12 months -0.2484% PA 0.5016% PA
For 12 Months -0.1371% PA 0.7379% PA
For 2 Years -0.1371% PA 1.2379% PA
For 3 Years -0.1371% PA 1.4879% PA
For 4 Years -0.1371% PA 1.7379% PA
For 5 years -0.1371% PA 1.8629% PA
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