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 Tuesday (December 06, 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 06-12-2016 VALUE 06-12-2016
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For 3 months and over but less than
6 months 0.6964% PA 1.4464% PA
For 6 months and over but less than
12 Months 1.0416% PA 1.7916% PA
For 12 months 1.3946% PA 2.2696% PA
For 2 Years 1.3946% PA 2.7696% PA
For 3 Years 1.3946% PA 3.0196% PA
For 4 years 1.3946% PA 3.2696% PA
For 5 years 1.3946% PA 3.3946% PA
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POUND STERLING VALUE 06-12-2016 VALUE 06-12-2016
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For 3 months and over but less than
6 Months 0.1338% PA 0.8838% PA
For 6 months and over but less than
12 months 0.2985% PA 1.0485% PA
For 12 Months 0.5436% PA 1.4186% PA
For 2 Years 0.5436% PA 1.9186% PA
For 3 Years 0.5436% PA 2.1686% PA
For 4 years 0.5436% PA 2.4186% PA
For 5 years 0.5436% PA 2.5436% PA
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EURO VALUE 06-12-2016 VALUE 06-12-2016
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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 -0.0256% PA 0.7244% PA
For 12 Months -0.1660% PA 0.7090% PA
For 2 Years -0.1660% PA 1.2090% PA
For 3 Years -0.1660% PA 1.4590% PA
For 4 years -0.1660% PA 1.7090% PA
For 5 years -0.1660% PA 1.8340% PA
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JAPANESE YEN VALUE 06-12-2016 VALUE 06-12-2016
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For 3 months and over but less than
6 months -0.1937% PA 0.5563% PA
For 6 months and over but less than
12 months -0.2389% PA 0.5111% PA
For 12 Months -0.1421% PA 0.7329% PA
For 2 Years -0.1421% PA 1.2329% PA
For 3 Years -0.1421% PA 1.4829% PA
For 4 Years -0.1421% PA 1.7329% PA
For 5 years -0.1421% PA 1.8579% PA
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