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 31, 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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US DOLLARS VALUE 31-08-2016 VALUE 31-08-2016
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For 3 months and over but less than
6 months 0.5793% PA 1.3293% PA
For 6 months and over but less than
12 Months 0.9743% PA 1.7243% PA
For 12 months 1.2761% PA 2.1511% PA
For 2 Years 1.2761% PA 2.6511% PA
For 3 Years 1.2761% PA 2.9011% PA
For 4 years 1.2761% PA 3.1511% PA
For 5 years 1.2761% PA 3.2761% PA
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POUND STERLING VALUE 31-08-2016 VALUE 31-08-2016
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For 3 months and over but less than
6 Months 0.1372% PA 0.8872% PA
For 6 months and over but less than
12 months 0.2744% PA 1.0244% PA
For 12 Months 0.4928% PA 1.3678% PA
For 2 Years 0.4928% PA 1.8678% PA
For 3 Years 0.4928% PA 2.1178% PA
For 4 years 0.4928% PA 2.3678% PA
For 5 years 0.4928% PA 2.4928% PA
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EURO VALUE 31-08-2016 VALUE 31-08-2016
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For 3 months and over but less than
6 months 0.0703% PA 0.8203% PA
For 6 months and over but less than
12 months -0.0469% PA 0.7031% PA
For 12 Months -0.1771% PA 0.6979% PA
For 2 Years -0.1771% PA 1.1979% PA
For 3 Years -0.1771% PA 1.4479% PA
For 4 years -0.1771% PA 1.6979% PA
For 5 years -0.1771% PA 1.8229% PA
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JAPANESE YEN VALUE 31-08-2016 VALUE 31-08-2016
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For 3 months and over but less than
6 months -0.2235% PA 0.5265% PA
For 6 months and over but less than
12 months -0.2489% PA 0.5011% PA
For 12 Months -0.1509% PA 0.7241% PA
For 2 Years -0.1509% PA 1.2241% PA
For 3 Years -0.1509% PA 1.4741% PA
For 4 Years -0.1509% PA 1.7241% PA
For 5 years -0.1509% PA 1.8491% PA
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