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 Thursday (December 15, 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 15-12-2016 VALUE 15-12-2016
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For 3 months and over but less than
6 months 0.7134% PA 1.4634% PA
For 6 months and over but less than
12 Months 1.0482% PA 1.7982% PA
For 12 months 1.4040% PA 2.2790% PA
For 2 Years 1.4040% PA 2.7790% PA
For 3 Years 1.4040% PA 3.0290% PA
For 4 years 1.4040% PA 3.2790% PA
For 5 years 1.4040% PA 3.4040% PA
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POUND STERLING VALUE 15-12-2016 VALUE 15-12-2016
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For 3 months and over but less than
6 Months 0.1269% PA 0.8769% PA
For 6 months and over but less than
12 months 0.2886% PA 1.0386% PA
For 12 Months 0.5415% PA 1.4165% PA
For 2 Years 0.5415% PA 1.9165% PA
For 3 Years 0.5415% PA 2.1665% PA
For 4 years 0.5415% PA 2.4165% PA
For 5 years 0.5415% PA 2.5415% PA
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EURO VALUE 15-12-2016 VALUE 15-12-2016
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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 -0.0270% PA 0.7230% PA
For 12 Months -0.1637% PA 0.7113% PA
For 2 Years -0.1637% PA 1.2113% PA
For 3 Years -0.1637% PA 1.4613% PA
For 4 years -0.1637% PA 1.7113% PA
For 5 years -0.1637% PA 1.8363% PA
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JAPANESE YEN VALUE 15-12-2016 VALUE 15-12-2016
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For 3 months and over but less than
6 months -0.1923% PA 0.5577% PA
For 6 months and over but less than
12 months -0.2471% PA 0.5029% PA
For 12 Months -0.1376% PA 0.7374% PA
For 2 Years -0.1376% PA 1.2374% PA
For 3 Years -0.1376% PA 1.4874% PA
For 4 Years -0.1376% PA 1.7374% PA
For 5 years -0.1376% PA 1.8624% PA
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