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 Tuesday (November 29, 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 29-11-2016 VALUE 29-11-2016
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For 3 months and over but less than
6 months 0.6873% PA 1.4373% PA
For 6 months and over but less than
12 Months 1.0399% PA 1.7899% PA
For 12 months 1.3951% PA 2.2701% PA
For 2 Years 1.3951% PA 2.7701% PA
For 3 Years 1.3951% PA 3.0201% PA
For 4 years 1.3951% PA 3.2701% PA
For 5 years 1.3951% PA 3.3951% PA
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POUND STERLING VALUE 29-11-2016 VALUE 29-11-2016
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For 3 months and over but less than
6 Months 0.1409% PA 0.8909% PA
For 6 months and over but less than
12 months 0.3060% PA 1.0560% PA
For 12 Months 0.5480% PA 1.4230% PA
For 2 Years 0.5480% PA 1.9230% PA
For 3 Years 0.5480% PA 2.1730% PA
For 4 years 0.5480% PA 2.4230% PA
For 5 years 0.5480% PA 2.5480% PA
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EURO VALUE 29-11-2016 VALUE 29-11-2016
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For 3 months and over but less than
6 months 0.0807% PA 0.8307% PA
For 6 months and over but less than
12 months -0.0299% PA 0.7201% 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 29-11-2016 VALUE 29-11-2016
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For 3 months and over but less than
6 months -0.1761% PA 0.5739% PA
For 6 months and over but less than
12 months -0.2463% PA 0.5037% PA
For 12 Months -0.1430% PA 0.7320% PA
For 2 Years -0.1430% PA 1.2320% PA
For 3 Years -0.1430% PA 1.4820% PA
For 4 Years -0.1430% PA 1.7320% PA
For 5 years -0.1430% PA 1.8570% PA
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