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 (December 05, 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 05-12-2016 VALUE 05-12-2016
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For 3 months and over but less than
6 months 0.6917% PA 1.4417% PA
For 6 months and over but less than
12 Months 1.0410% PA 1.7910% PA
For 12 months 1.3934% PA 2.2684% PA
For 2 Years 1.3934% PA 2.7684% PA
For 3 Years 1.3934% PA 3.0184% PA
For 4 years 1.3934% PA 3.2684% PA
For 5 years 1.3934% PA 3.3934% PA
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POUND STERLING VALUE 05-12-2016 VALUE 05-12-2016
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For 3 months and over but less than
6 Months 0.1345% PA 0.8845% PA
For 6 months and over but less than
12 months 0.3010% PA 1.0510% PA
For 12 Months 0.5459% PA 1.4209% PA
For 2 Years 0.5459% PA 1.9209% PA
For 3 Years 0.5459% PA 2.1709% PA
For 4 years 0.5459% PA 2.4209% PA
For 5 years 0.5459% PA 2.5459% PA
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EURO VALUE 05-12-2016 VALUE 05-12-2016
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For 3 months and over but less than
6 months 0.0836% PA 0.8336% 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 05-12-2016 VALUE 05-12-2016
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For 3 months and over but less than
6 months -0.1909% PA 0.5591% PA
For 6 months and over but less than
12 months -0.2385% PA 0.5115% PA
For 12 Months -0.1407% PA 0.7343% PA
For 2 Years -0.1407% PA 1.2343% PA
For 3 Years -0.1407% PA 1.4843% PA
For 4 Years -0.1407% PA 1.7343% PA
For 5 years -0.1407% PA 1.8593% PA
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