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 (December 07, 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 07-12-2016 VALUE 07-12-2016
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For 3 months and over but less than
6 months 0.6981% PA 1.4481% PA
For 6 months and over but less than
12 Months 1.0410% PA 1.7910% PA
For 12 months 1.3940% PA 2.2690% PA
For 2 Years 1.3940% PA 2.7690% PA
For 3 Years 1.3940% PA 3.0190% PA
For 4 years 1.3940% PA 3.2690% PA
For 5 years 1.3940% PA 3.3940% PA
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POUND STERLING VALUE 07-12-2016 VALUE 07-12-2016
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For 3 months and over but less than
6 Months 0.1336% PA 0.8836% PA
For 6 months and over but less than
12 months 0.2988% PA 1.0488% PA
For 12 Months 0.5429% PA 1.4179% PA
For 2 Years 0.5429% PA 1.9179% PA
For 3 Years 0.5429% PA 2.1679% PA
For 4 years 0.5429% PA 2.4179% PA
For 5 years 0.5429% PA 2.5429% PA
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EURO VALUE 07-12-2016 VALUE 07-12-2016
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For 3 months and over but less than
6 months 0.0843% PA 0.8343% PA
For 6 months and over but less than
12 months -0.0241% PA 0.7259% PA
For 12 Months -0.1667% PA 0.7083% PA
For 2 Years -0.1667% PA 1.2083% PA
For 3 Years -0.1667% PA 1.4583% PA
For 4 years -0.1667% PA 1.7083% PA
For 5 years -0.1667% PA 1.8333% PA
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JAPANESE YEN VALUE 07-12-2016 VALUE 07-12-2016
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For 3 months and over but less than
6 months -0.1887% PA 0.5613% PA
For 6 months and over but less than
12 months -0.2386% PA 0.5114% PA
For 12 Months -0.1429% PA 0.7321% PA
For 2 Years -0.1429% PA 1.2321% PA
For 3 Years -0.1429% PA 1.4821% PA
For 4 Years -0.1429% PA 1.7321% PA
For 5 years -0.1429% PA 1.8571% PA
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