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 21, 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 21-12-2016 VALUE 21-12-2016
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For 3 months and over but less than
6 months 0.7443% PA 1.4943% PA
For 6 months and over but less than
12 Months 1.0677% PA 1.8177% PA
For 12 months 1.4418% PA 2.3168% PA
For 2 Years 1.4418% PA 2.8168% PA
For 3 Years 1.4418% PA 3.0668% PA
For 4 years 1.4418% PA 3.3168% PA
For 5 years 1.4418% PA 3.4418% PA
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POUND STERLING VALUE 21-12-2016 VALUE 21-12-2016
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For 3 months and over but less than
6 Months 0.1206% PA 0.8706% PA
For 6 months and over but less than
12 months 0.2908% PA 1.0408% PA
For 12 Months 0.5461% PA 1.4211% PA
For 2 Years 0.5461% PA 1.9211% PA
For 3 Years 0.5461% PA 2.1711% PA
For 4 years 0.5461% PA 2.4211% PA
For 5 years 0.5461% PA 2.5461% PA
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EURO VALUE 21-12-2016 VALUE 21-12-2016
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For 3 months and over but less than
6 months 0.0807% PA 0.8307% PA
For 6 months and over but less than
12 months -0.0234% PA 0.7266% PA
For 12 Months -0.1673% PA 0.7077% PA
For 2 Years -0.1673% PA 1.2077% PA
For 3 Years -0.1673% PA 1.4577% PA
For 4 years -0.1673% PA 1.7077% PA
For 5 years -0.1673% PA 1.8327% PA
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JAPANESE YEN VALUE 21-12-2016 VALUE 21-12-2016
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For 3 months and over but less than
6 months -0.2359% PA 0.5141% PA
For 6 months and over but less than
12 months -0.2284% PA 0.5216% PA
For 12 Months -0.1164% PA 0.7586% PA
For 2 Years -0.1164% PA 1.2586% PA
For 3 Years -0.1164% PA 1.5086% PA
For 4 Years -0.1164% PA 1.7586% PA
For 5 years -0.1164% PA 1.8836% PA
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