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 (January 14, 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 14-01-2016 VALUE 14-01-2016
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For 3 months and over but less than
6 months 0.3736% PA 1.1236% PA
For 6 months and over but less than
12 Months 0.6048% PA 1.3548% PA
For 12 months 0.9061% PA 1.7811% PA
For 2 Years 0.9061% PA 2.2811% PA
For 3 Years 0.9061% PA 2.5311% PA
For 4 years 0.9061% PA 2.7811% PA
For 5 years 0.9061% PA 2.9061% PA
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POUND STERLING VALUE 14-01-2016 VALUE 14-01-2016
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For 3 months and over but less than
6 Months 0.3385% PA 1.0885% PA
For 6 months and over but less than
12 months 0.5006% PA 1.2506% PA
For 12 Months 0.7869% PA 1.6619% PA
For 2 Years 0.7869% PA 2.1619% PA
For 3 Years 0.7869% PA 2.4119% PA
For 4 years 0.7869% PA 2.6619% PA
For 5 years 0.7869% PA 2.7869% PA
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EURO VALUE 14-01-2016 VALUE 14-01-2016
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For 3 months and over but less than
6 months -0.1093% PA 0.6407% PA
For 6 months and over but less than
12 months -0.1921% PA 0.5579% PA
For 12 Months -0.2007% PA 0.6743% PA
For 2 Years -0.2007% PA 1.1743% PA
For 3 Years -0.2007% PA 1.4243% PA
For 4 years -0.2007% PA 1.6743% PA
For 5 years -0.2007% PA 1.7993% PA
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JAPANESE YEN VALUE 14-01-2016 VALUE 14-01-2016
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For 3 months and over but less than
6 months -0.1691% PA 0.5809% PA
For 6 months and over but less than
12 months -0.1370% PA 0.6130% PA
For 12 Months -0.0267% PA 0.8483% PA
For 2 Years -0.0267% PA 1.3483% PA
For 3 Years -0.0267% PA 1.5983% PA
For 4 Years -0.0267% PA 1.8483% PA
For 5 years -0.0267% PA 1.9733% PA
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