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 Friday (December 30, 2016).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US DOLLARS VALUE 30-12-2016 VALUE 30-12-2016
-------------------------------------------------------
For 3 months and over but less than
6 months 0.7482% PA 1.4982% PA
For 6 months and over but less than
12 Months 1.0677% PA 1.8177% PA
For 12 months 1.4401% PA 2.3151% PA
For 2 Years 1.4401% PA 2.8151% PA
For 3 Years 1.4401% PA 3.0651% PA
For 4 years 1.4401% PA 3.3151% PA
For 5 years 1.4401% PA 3.4401% PA
-------------------------------------------------------
POUND STERLING VALUE 30-12-2016 VALUE 30-12-2016
-------------------------------------------------------
For 3 months and over but less than
6 Months 0.1171% PA 0.8671% PA
For 6 months and over but less than
12 months 0.2834% PA 1.0334% PA
For 12 Months 0.5356% PA 1.4106% PA
For 2 Years 0.5356% PA 1.9106% PA
For 3 Years 0.5356% PA 2.1606% PA
For 4 years 0.5356% PA 2.4106% PA
For 5 years 0.5356% PA 2.5356% PA
-------------------------------------------------------
EURO VALUE 30-12-2016 VALUE 30-12-2016
-------------------------------------------------------
For 3 months and over but less than
6 months 0.0857% PA 0.8357% 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
-------------------------------------------------------
JAPANESE YEN VALUE 30-12-2016 VALUE 30-12-2016
-------------------------------------------------------
For 3 months and over but less than
6 months -0.2327% PA 0.5173% PA
For 6 months and over but less than
12 months -0.2334% PA 0.5166% PA
For 12 Months -0.1209% PA 0.7541% PA
For 2 Years -0.1209% PA 1.2541% PA
For 3 Years -0.1209% PA 1.5041% PA
For 4 Years -0.1209% PA 1.7541% PA
For 5 years -0.1209% PA 1.8791% PA
=======================================================
Copyright Business Recorder, 2016