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 Monday (September 26, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 26-09-2016 VALUE 26-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6067% PA 1.3567% PA
For 6 months and over but less than
12 Months 0.9983% PA 1.7483% PA
For 12 months 1.3013% PA 2.1763% PA
For 2 Years 1.3013% PA 2.6763% PA
For 3 Years 1.3013% PA 2.9263% PA
For 4 years 1.3013% PA 3.1763% PA
For 5 years 1.3013% PA 3.3013% PA
--------------------------------------------------------
POUND STERLING VALUE 26-09-2016 VALUE 26-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1266% PA 0.8766% PA
For 6 months and over but less than
12 months 0.2756% PA 1.0256% PA
For 12 Months 0.4979% PA 1.3729% PA
For 2 Years 0.4979% PA 1.8729% PA
For 3 Years 0.4979% PA 2.1229% PA
For 4 years 0.4979% PA 2.3729% PA
For 5 years 0.4979% PA 2.4979% PA
--------------------------------------------------------
EURO VALUE 26-09-2016 VALUE 26-09-2016
--------------------------------------------------------
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 -0.0324% PA 0.7176% PA
For 12 Months -0.1781% PA 0.6969% PA
For 2 Years -0.1781% PA 1.1969% PA
For 3 Years -0.1781% PA 1.4469% PA
For 4 years -0.1781% PA 1.6969% PA
For 5 years -0.1781% PA 1.8219% PA
--------------------------------------------------------
JAPANESE YEN VALUE 26-09-2016 VALUE 26-09-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2294% PA 0.5206% PA
For 6 months and over but less than
12 months -0.2443% PA 0.5057% PA
For 12 Months -0.1454% PA 0.7296% PA
For 2 Years -0.1454% PA 1.2296% PA
For 3 Years -0.1454% PA 1.4796% PA
For 4 Years -0.1454% PA 1.7296% PA
For 5 years -0.1454% PA 1.8546% PA
========================================================