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 Friday (December 09, 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 09-12-2016 VALUE 09-12-2016
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For 3 months and over but less than
6 months 0.7008% PA 1.4508% PA
For 6 months and over but less than
12 Months 1.0432% PA 1.7932% 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 09-12-2016 VALUE 09-12-2016
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For 3 months and over but less than
6 Months 0.1294% PA 0.8794% PA
For 6 months and over but less than
12 months 0.2925% PA 1.0425% PA
For 12 Months 0.5428% PA 1.4178% PA
For 2 Years 0.5428% PA 1.9178% PA
For 3 Years 0.5428% PA 2.1678% PA
For 4 years 0.5428% PA 2.4178% PA
For 5 years 0.5428% PA 2.5428% PA
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EURO VALUE 09-12-2016 VALUE 09-12-2016
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For 3 months and over but less than
6 months 0.0871% PA 0.8371% PA
For 6 months and over but less than
12 months -0.0270% PA 0.7230% PA
For 12 Months -0.1660% PA 0.7090% PA
For 2 Years -0.1660% PA 1.2090% PA
For 3 Years -0.1660% PA 1.4590% PA
For 4 years -0.1660% PA 1.7090% PA
For 5 years -0.1660% PA 1.8340% PA
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JAPANESE YEN VALUE 09-12-2016 VALUE 09-12-2016
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For 3 months and over but less than
6 months -0.1873% PA 0.5627% PA
For 6 months and over but less than
12 months -0.2429% PA 0.5071% PA
For 12 Months -0.1406% PA 0.7344% PA
For 2 Years -0.1406% PA 1.2344% PA
For 3 Years -0.1406% PA 1.4844% PA
For 4 Years -0.1406% PA 1.7344% PA
For 5 years -0.1406% PA 1.8594% PA
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