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 28, 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 28-11-2016 VALUE 28-11-2016
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For 3 months and over but less than
6 months 0.6748% PA 1.4248% PA
For 6 months and over but less than
12 Months 1.0282% PA 1.7782% PA
For 12 months 1.3779% PA 2.2529% PA
For 2 Years 1.3779% PA 2.7529% PA
For 3 Years 1.3779% PA 3.0029% PA
For 4 years 1.3779% PA 3.2529% PA
For 5 years 1.3779% PA 3.3779% PA
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POUND STERLING VALUE 28-11-2016 VALUE 28-11-2016
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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 0.3048% PA 1.0548% PA
For 12 Months 0.5503% PA 1.4253% PA
For 2 Years 0.5503% PA 1.9253% PA
For 3 Years 0.5503% PA 2.1753% PA
For 4 years 0.5503% PA 2.4253% PA
For 5 years 0.5503% PA 2.5503% PA
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EURO VALUE 28-11-2016 VALUE 28-11-2016
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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 -0.0313% PA 0.7187% 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
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JAPANESE YEN VALUE 28-11-2016 VALUE 28-11-2016
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For 3 months and over but less than
6 months -0.1827% PA 0.5673% PA
For 6 months and over but less than
12 months -0.2494% PA 0.5006% PA
For 12 Months -0.1397% PA 0.7353% PA
For 2 Years -0.1397% PA 1.2353% PA
For 3 Years -0.1397% PA 1.4853% PA
For 4 Years -0.1397% PA 1.7353% PA
For 5 years -0.1397% PA 1.8603% PA
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