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 20, 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 20-12-2016 VALUE 20-12-2016
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For 3 months and over but less than
6 months 0.7473% PA 1.4973% PA
For 6 months and over but less than
12 Months 1.0699% PA 1.8199% PA
For 12 months 1.4434% PA 2.3184% PA
For 2 Years 1.4434% PA 2.8184% PA
For 3 Years 1.4434% PA 3.0684% PA
For 4 years 1.4434% PA 3.3184% PA
For 5 years 1.4434% PA 3.4434% PA
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POUND STERLING VALUE 20-12-2016 VALUE 20-12-2016
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For 3 months and over but less than
6 Months 0.1230% PA 0.8730% PA
For 6 months and over but less than
12 months 0.2931% PA 1.0431% PA
For 12 Months 0.5486% PA 1.4236% PA
For 2 Years 0.5486% PA 1.9236% PA
For 3 Years 0.5486% PA 2.1736% PA
For 4 years 0.5486% PA 2.4236% PA
For 5 years 0.5486% PA 2.5486% PA
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EURO VALUE 20-12-2016 VALUE 20-12-2016
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For 3 months and over but less than
6 months 0.0793% PA 0.8293% PA
For 6 months and over but less than
12 months -0.0234% PA 0.7266% PA
For 12 Months -0.1673% PA 0.7077% PA
For 2 Years -0.1673% PA 1.2077% PA
For 3 Years -0.1673% PA 1.4577% PA
For 4 years -0.1673% PA 1.7077% PA
For 5 years -0.1673% PA 1.8327% PA
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JAPANESE YEN VALUE 20-12-2016 VALUE 20-12-2016
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For 3 months and over but less than
6 months -0.2194% PA 0.5306 PA
For 6 months and over but less than
12 months -0.2334% PA 0.5166% PA
For 12 Months -0.1220% PA 0.7530% PA
For 2 Years -0.1220% PA 1.2530% PA
For 3 Years -0.1220% PA 1.5030% PA
For 4 Years -0.1220% PA 1.7530% PA
For 5 years -0.1220% PA 1.8780% PA
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