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 (August 17, 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 17-08-2016 VALUE 17-08-2016
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For 3 months and over but less than
6 months 0.5541% PA 1.3041% PA
For 6 months and over but less than
12 Months 0.9474% PA 1.6974% PA
For 12 months 1.2566% PA 2.1316% PA
For 2 Years 1.2566% PA 2.6316% PA
For 3 Years 1.2566% PA 2.8816% PA
For 4 years 1.2566% PA 3.1316% PA
For 5 years 1.2566% PA 3.2566% PA
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POUND STERLING VALUE 17-08-2016 VALUE 17-08-2016
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For 3 months and over but less than
6 Months 0.1356% PA 0.8856% PA
For 6 months and over but less than
12 months 0.2565% PA 1.0065% PA
For 12 Months 0.4723% PA 1.3473% PA
For 2 Years 0.4723% PA 1.8473% PA
For 3 Years 0.4723% PA 2.0973% PA
For 4 years 0.4723% PA 2.3473% PA
For 5 years 0.4723% PA 2.4723% PA
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EURO VALUE 17-08-2016 VALUE 17-08-2016
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For 3 months and over but less than
6 months 0.0714% PA 0.8214% PA
For 6 months and over but less than
12 months -0.0479% PA 0.7021% PA
For 12 Months -0.1773% PA 0.6977% PA
For 2 Years -0.1773% PA 1.1977% PA
For 3 Years -0.1773% PA 1.4477% PA
For 4 years -0.1773% PA 1.6977% PA
For 5 years -0.1773% PA 1.8227% PA
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JAPANESE YEN VALUE 17-08-2016 VALUE 17-08-2016
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For 3 months and over but less than
6 months -0.2253% PA 0.5247% PA
For 6 months and over but less than
12 months -0.2450% PA 0.5050% PA
For 12 Months -0.1471% PA 0.7279% PA
For 2 Years -0.1571% PA 1.2279% PA
For 3 Years -0.1571% PA 1.4779% PA
For 4 Years -0.1571% PA 1.7279% PA
For 5 years -0.1571% PA 1.8529% PA
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