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 (December 08, 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 08-12-2016 VALUE 08-12-2016
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For 3 months and over but less than
6 months 0.7008% PA 1.4508% PA
For 6 months and over but less than
12 Months 1.0432% PA 1.7932% PA
For 12 months 1.3957% PA 2.2707% PA
For 2 Years 1.3957% PA 2.7707% PA
For 3 Years 1.3957% PA 3.0207% PA
For 4 years 1.3957% PA 3.2707% PA
For 5 years 1.3957% PA 3.3957% PA
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POUND STERLING VALUE 08-12-2016 VALUE 08-12-2016
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For 3 months and over but less than
6 Months 0.1323% PA 0.8823% PA
For 6 months and over but less than
12 months 0.2939% PA 1.0439% PA
For 12 Months 0.5391% PA 1.4141% PA
For 2 Years 0.5391% PA 1.9141% PA
For 3 Years 0.5391% PA 2.1641% PA
For 4 years 0.5391% PA 2.4141% PA
For 5 years 0.5391% PA 2.5391% PA
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EURO VALUE 08-12-2016 VALUE 08-12-2016
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For 3 months and over but less than
6 months 0.0871% PA 0.8371% 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 08-12-2016 VALUE 08-12-2016
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For 3 months and over but less than
6 months -0.1923% PA 0.5577% PA
For 6 months and over but less than
12 months -0.2400% PA 0.5100% PA
For 12 Months -0.1429% PA 0.7321% PA
For 2 Years -0.1429% PA 1.2321% PA
For 3 Years -0.1429% PA 1.4821% PA
For 4 Years -0.1429% PA 1.7321% PA
For 5 years -0.1429% PA 1.8571% PA
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