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 (November 03, 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 03-11-2016 VALUE 03-11-2016
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For 3 months and over but less than
6 months 0.6309% PA 1.3809% PA
For 6 months and over but less than
12 Months 1.0066% PA 1.7566% PA
For 12 months 1.3257% PA 2.2007% PA
For 2 Years 1.3257% PA 2.7007% PA
For 3 Years 1.3257% PA 2.9507% PA
For 4 years 1.3257% PA 3.2007% PA
For 5 years 1.3257% PA 3.3257% PA
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POUND STERLING VALUE 03-11-2016 VALUE 03-11-2016
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For 3 months and over but less than
6 Months 0.1522% PA 0.9022% PA
For 6 months and over but less than
12 months 0.3135% PA 1.0635% PA
For 12 Months 0.5634% PA 1.4384% PA
For 2 Years 0.5634% PA 1.9384% PA
For 3 Years 0.5634% PA 2.1884% PA
For 4 years 0.5634% PA 2.4384% PA
For 5 years 0.5634% PA 2.5634% PA
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EURO VALUE 03-11-2016 VALUE 03-11-2016
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For 3 months and over but less than
6 months 0.0721% PA 0.8221% PA
For 6 months and over but less than
12 months -0.0356% PA 0.7144% PA
For 12 Months -0.1789% PA 0.6961% PA
For 2 Years -0.1789% PA 1.1961% PA
For 3 Years -0.1789% PA 1.4461% PA
For 4 years -0.1789% PA 1.6961% PA
For 5 years -0.1789% PA 1.8211% PA
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JAPANESE YEN VALUE 03-11-2016 VALUE 03-11-2016
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For 3 months and over but less than
6 months -0.2356% PA 0.5144% PA
For 6 months and over but less than
12 months -0.2327% PA 0.5173% PA
For 12 Months -0.1329% PA 0.7421% PA
For 2 Years -0.1329% PA 1.2421% PA
For 3 Years -0.1329% PA 1.4921% PA
For 4 Years -0.1329% PA 1.7421% PA
For 5 years -0.1329% PA 1.8671% PA
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