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 22, 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 22-12-2016 VALUE 22-12-2016
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For 3 months and over but less than
6 months 0.7462% PA 1.4962% PA
For 6 months and over but less than
12 Months 1.0704% PA 1.8204% PA
For 12 months 1.4407% PA 2.3157% PA
For 2 Years 1.4407% PA 2.8157% PA
For 3 Years 1.4407% PA 3.0657% PA
For 4 years 1.4407% PA 3.3157% PA
For 5 years 1.4407% PA 3.4407% PA
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POUND STERLING VALUE 22-12-2016 VALUE 22-12-2016
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For 3 months and over but less than
6 Months 0.1153% PA 0.8653% PA
For 6 months and over but less than
12 months 0.2860% PA 1.0360% PA
For 12 Months 0.5454% PA 1.4204% PA
For 2 Years 0.5454% PA 1.9204% PA
For 3 Years 0.5454% PA 2.1704% PA
For 4 years 0.5454% PA 2.4204% PA
For 5 years 0.5454% PA 2.5454% PA
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EURO VALUE 22-12-2016 VALUE 22-12-2016
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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 -0.1637% 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 22-12-2016 VALUE 22-12-2016
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For 3 months and over but less than
6 months -0.2394% PA 0.5106% PA
For 6 months and over but less than
12 months -0.2291% PA 0.5209% PA
For 12 Months -0.1236% PA 0.7514% PA
For 2 Years -0.1236% PA 1.2514% PA
For 3 Years -0.1236% PA 1.5014% PA
For 4 Years -0.1236% PA 1.7514% PA
For 5 years -0.1236% PA 1.8764% PA
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