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 (September 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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US DOLLARS VALUE 01-09-2016 VALUE 01-09-2016
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For 3 months and over but less than
6 months 0.5921% PA 1.3421% PA
For 6 months and over but less than
12 Months 0.9945% PA 1.7445% PA
For 12 months 1.3093% PA 2.1843% PA
For 2 Years 1.3093% PA 2.6843% PA
For 3 Years 1.3093% PA 2.9343% PA
For 4 years 1.3093% PA 3.1843% PA
For 5 years 1.3093% PA 3.3093% PA
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POUND STERLING VALUE 01-09-2016 VALUE 01-09-2016
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For 3 months and over but less than
6 Months 0.1400% PA 0.8900% PA
For 6 months and over but less than
12 months 0.2703% PA 1.0203% PA
For 12 Months 0.4874% PA 1.3624% PA
For 2 Years 0.4874% PA 1.8624% PA
For 3 Years 0.4874% PA 2.1124% PA
For 4 years 0.4874% PA 2.3624% PA
For 5 years 0.4874% PA 2.4874% 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 0.0724% PA 0.8224% PA
For 6 months and over but less than
12 months -0.0454% PA 0.7046% 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 01-09-2016 VALUE 01-09-2016
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For 3 months and over but less than
6 months -0.2221% PA 0.5279% PA
For 6 months and over but less than
12 months -0.2489% PA 0.5011% PA
For 12 Months -0.1540% PA 0.7210% PA
For 2 Years -0.1540% PA 1.2210% PA
For 3 Years -0.1540% PA 1.4710% PA
For 4 Years -0.1540% PA 1.7210% PA
For 5 years -0.1540% PA 1.8460% PA
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