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 14, 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 13-12-2016 VALUE 13-12-2016
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For 3 months and over but less than
6 months 0.7065% PA 1.4565% PA
For 6 months and over but less than
12 Months 1.0460% PA 1.7960% PA
For 12 months 1.3984% PA 2.2734% PA
For 2 Years 1.3984% PA 2.7734% PA
For 3 Years 1.3984% PA 3.0234% PA
For 4 years 1.3984% PA 3.2734% PA
For 5 years 1.3984% PA 3.3984% PA
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POUND STERLING VALUE 13-12-2016 VALUE 13-12-2016
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For 3 months and over but less than
6 Months 0.1269% PA 0.8769% PA
For 6 months and over but less than
12 months 0.2901% PA 1.0401% PA
For 12 Months 0.5411% PA 1.4161% PA
For 2 Years 0.5411% PA 1.9161% PA
For 3 Years 0.5411% PA 2.1661% PA
For 4 years 0.5411% PA 2.4161% PA
For 5 years 0.5411% PA 2.5411% PA
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EURO VALUE 13-12-2016 VALUE 13-12-2016
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For 3 months and over but less than
6 months 0.0836% PA 0.8336% PA
For 6 months and over but less than
12 months -0.0299% PA 0.7201% 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 13-12-2016 VALUE 13-12-2016
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For 3 months and over but less than
6 months -0.1987% PA 0.5513% PA
For 6 months and over but less than
12 months -0.2414% PA 0.5086% PA
For 12 Months -0.1354% PA 0.7396% PA
For 2 Years -0.1354% PA 1.2396% PA
For 3 Years -0.1354% PA 1.4896% PA
For 4 Years -0.1354% PA 1.7396% PA
For 5 years -0.1354% PA 1.8646% PA
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