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 01, 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 01-12-2016 VALUE 01-12-2016
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For 3 months and over but less than
6 months 0.6807% PA 1.4307% PA
For 6 months and over but less than
12 Months 1.0427% PA 1.7927% PA
For 12 months 1.3907% PA 2.2657% PA
For 2 Years 1.3907% PA 2.7657% PA
For 3 Years 1.3907% PA 3.0157% PA
For 4 years 1.3907% PA 3.2657% PA
For 5 years 1.3907% PA 3.3907% PA
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POUND STERLING VALUE 01-12-2016 VALUE 01-12-2016
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For 3 months and over but less than
6 Months 0.1359% PA 0.8859% PA
For 6 months and over but less than
12 months 0.3006% PA 1.0506% PA
For 12 Months 0.5430% PA 1.4180% PA
For 2 Years 0.5430% PA 1.9180% PA
For 3 Years 0.5430% PA 2.1680% PA
For 4 years 0.5430% PA 2.4180% PA
For 5 years 0.5430% PA 2.5430% PA
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EURO VALUE 01-12-2016 VALUE 01-12-2016
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For 3 months and over but less than
6 months 0.0764% PA 0.8264% PA
For 6 months and over but less than
12 months -0.0313% PA 0.7187% PA
For 12 Months -0.1703% PA 0.7047% PA
For 2 Years -0.1703% PA 1.2047% PA
For 3 Years -0.1703% PA 1.4547% PA
For 4 years -0.1703% PA 1.7047% PA
For 5 years -0.1703% PA 1.8297% PA
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JAPANESE YEN VALUE 01-12-2016 VALUE 01-12-2016
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For 3 months and over but less than
6 months -0.1749% PA 0.5751% PA
For 6 months and over but less than
12 months -0.2451% PA 0.5049% PA
For 12 Months -0.1501% PA 0.7249% PA
For 2 Years -0.1501% PA 1.2249% PA
For 3 Years -0.1501% PA 1.4749% PA
For 4 Years -0.1501% PA 1.7249% PA
For 5 years -0.1501% PA 1.8499% PA
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