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 30, 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 30-11-2016 VALUE 30-11-2016
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For 3 months and over but less than
6 months 0.6851% PA 1.4351% PA
For 6 months and over but less than
12 Months 1.0399% PA 1.7899% PA
For 12 months 1.3912% PA 2.2662% PA
For 2 Years 1.3912% PA 2.7662% PA
For 3 Years 1.3912% PA 3.0162% PA
For 4 years 1.3912% PA 3.2662% PA
For 5 years 1.3912% PA 3.3912% PA
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POUND STERLING VALUE 30-11-2016 VALUE 30-11-2016
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For 3 months and over but less than
6 Months 0.1378% PA 0.8878% PA
For 6 months and over but less than
12 months 0.3033% PA 1.0533% PA
For 12 Months 0.5424% PA 1.4174% PA
For 2 Years 0.5424% PA 1.9174% PA
For 3 Years 0.5424% PA 2.1674% PA
For 4 years 0.5424% PA 2.4174% PA
For 5 years 0.5424% PA 2.5424% PA
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EURO VALUE 30-11-2016 VALUE 30-11-2016
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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 -0.0299% 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 30-11-2016 VALUE 30-11-2016
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For 3 months and over but less than
6 months -0.1740% PA 0.5760% PA
For 6 months and over but less than
12 months -0.2466% PA 0.5034% PA
For 12 Months -0.1487% PA 0.7263% PA
For 2 Years -0.1487% PA 1.2263% PA
For 3 Years -0.1487% PA 1.4763% PA
For 4 Years -0.1487% PA 1.7263% PA
For 5 years -0.1487% PA 1.8513% PA
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