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 (January 08, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 08-01-2016 VALUE 08-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3701% PA 1.1201% PA
For 6 months and over but less than
12 Months 0.6013% PA 1.3513% PA
For 12 months 0.9154% PA 1.7904% PA
For 2 Years 0.9154% PA 2.2904% PA
For 3 Years 0.9154% PA 2.5404% PA
For 4 years 0.9541% PA 2.7904% PA
For 5 years 0.9154% PA 2.9154% PA
--------------------------------------------------------
POUND STERLING VALUE 08-01-2016 VALUE 08-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3400% PA 1.0900% PA
For 6 months and over but less than
12 months 0.5009% PA 1.2509% PA
For 12 Months 0.8009% PA 1.6759% PA
For 2 Years 0.8009% PA 2.1759% PA
For 3 Years 0.8009% PA 2.4259% PA
For 4 years 0.8009% PA 2.6759% PA
For 5 years 0.8009% PA 2.8009% PA
--------------------------------------------------------
EURO VALUE 08-01-2016 VALUE 08-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1186% PA 0.6314% PA
For 6 months and over but less than
12 months -0.2050% PA 0.5450% PA
For 12 Months -0.1979% PA 0.6771% PA
For 2 Years -0.1979% PA 1.1771% PA
For 3 Years -0.1979% PA 1.4271% PA
For 4 years -0.1979% PA 1.6771% PA
For 5 years -0.1979% PA 1.8021% PA
--------------------------------------------------------
JAPANESE YEN VALUE 08-01-2016 VALUE 08-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1671% PA 0.5829% PA
For 6 months and over but less than
12 months -0.1343% PA 0.6157% PA
For 12 Months -0.0264% PA 0.8486% PA
For 2 Years -0.0264% PA 1.3486% PA
For 3 Years -0.0264% PA 1.5986% PA
For 4 Years -0.0264% PA 1.8486% PA
For 5 years -0.0264% PA 1.9736% PA
========================================================
Comments
Comments are closed.