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 (December 26, 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 26-12-2016 VALUE 26-12-2016
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For 3 months and over but less than
6 months 0.7471% PA 1.4971% PA
For 6 months and over but less than
12 Months 1.0666% PA 1.8166% PA
For 12 months 1.4396% PA 2.3146% PA
For 2 Years 1.4396% PA 2.8146% PA
For 3 Years 1.4396% PA 3.0646% PA
For 4 years 1.4396% PA 3.3146% PA
For 5 years 1.4396% PA 3.4396% PA
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POUND STERLING VALUE 26-12-2016 VALUE 26-12-2016
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For 3 months and over but less than
6 Months 0.1121% PA 0.8621% PA
For 6 months and over but less than
12 months 0.2834% PA 1.0334% PA
For 12 Months 0.5394% PA 1.4144% PA
For 2 Years 0.5394% PA 1.9144% PA
For 3 Years 0.5394% PA 2.1644% PA
For 4 years 0.5394% PA 2.4144% PA
For 5 years 0.5394% PA 2.5394% PA
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EURO VALUE 26-12-2016 VALUE 26-12-2016
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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 -0.0234% PA 0.7266% PA
For 12 Months -0.1644% PA 0.7106% PA
For 2 Years -0.1644% PA 1.2106% PA
For 3 Years -0.1644% PA 1.4606% PA
For 4 years -0.1644% PA 1.7106% PA
For 5 years -0.1644% PA 1.8356% PA
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JAPANESE YEN VALUE 26-12-2016 VALUE 26-12-2016
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For 3 months and over but less than
6 months -0.2394% PA 0.5106% PA
For 6 months and over but less than
12 months -0.2291% PA 0.5209% PA
For 12 Months -0.1236% PA 0.7514% PA
For 2 Years -0.1236% PA 1.2514% PA
For 3 Years -0.1236% PA 1.5014% PA
For 4 Years -0.1236% PA 1.7514% PA
For 5 years -0.1236% PA 1.8764% PA
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