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 (November 15, 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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POUND STERLING VALUE 15-11-2016 VALUE 15-11-2016
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For 3 months and over but less than
6 Months 0.1506% PA 0.9006% PA
For 6 months and over but less than
12 months 0.3119% PA 1.0619% PA
For 12 Months 0.5615% PA 1.4365% PA
For 2 Years 0.5615% PA 1.9365% PA
For 3 Years 0.5615% PA 2.1865% PA
For 4 years 0.5615% PA 2.4365% PA
For 5 years 0.56151 PA 2.5615% PA
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EURO VALUE 15-11-2016 VALUE 15-11-2016
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For 3 months and over but less than
6 months 0.0807% PA 0.8307% PA
For 6 months and over but less than
12 months -0.0363% PA 0.7137% PA
For 12 Months -0.1746% PA 0.7004% PA
For 2 Years -0.1746% PA 1.2004% PA
For 3 Years -0.1746% PA 1.4504% PA
For 4 years -0.1746% PA 1.7004% PA
For 5 years -0.1746% PA 1.8254% PA
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JAPANESE YEN VALUE 15-11-2016 VALUE 15-11-2016
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For 3 months and over but less than
6 months -0.1831% PA 0.5669% PA
For 6 months and over but less than
12 months -0.2461% PA 0.5039% PA
For 12 Months -0.1434% PA 0.7316% PA
For 2 Years -0.1434% PA 1.2316% PA
For 3 Years -0.1434% PA 1.4816% PA
For 4 Years -0.1434% PA 1.7316% PA
For 5 years -0.1434% PA 1.8566% PA
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