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 15, 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 15-01-2016 VALUE 15-01-2016
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For 3 months and over but less than
6 months 0.3720% PA 1.1220% PA
For 6 months and over but less than
12 Months 0.6079% PA 1.3597% PA
For 12 months 0.9131% PA 1.7881% PA
For 2 Years 0.9131% PA 2.2881% PA
For 3 Years 0.9131% PA 2.5381% PA
For 4 years 0.9131% PA 2.7881% PA
For 5 years 0.9131% PA 2.9131% PA
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POUND STERLING VALUE 15-01-2016 VALUE 15-01-2016
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For 3 months and over but less than
6 Months 0.3394% PA 1.0894% PA
For 6 months and over but less than
12 months 0.4994% PA 1.2494% PA
For 12 Months 0.7850% PA 1.6600% PA
For 2 Years 0.7850% PA 2.1600% PA
For 3 Years 0.7850% PA 2.4100% PA
For 4 years 0.7850% PA 2.6600% PA
For 5 years 0.7850% PA 2.7850% PA
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EURO VALUE 15-01-2016 VALUE 15-01-2016
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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 -0.1914% PA 0.5586% PA
For 12 Months -0.2021% PA 0.6729% PA
For 2 Years -0.2021% PA 1.1729% PA
For 3 Years -0.2021% PA 1.4229% PA
For 4 years -0.2021% PA 1.6729% PA
For 5 years -0.2021% PA 1.7979% PA
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JAPANESE YEN VALUE 15-01-2016 VALUE 15-01-2016
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For 3 months and over but less than
6 months -0.1677% PA 0.5823% PA
For 6 months and over but less than
12 months -0.1370% PA 0.6130% PA
For 12 Months -0.0253% PA 0.8497% PA
For 2 Years -0.0253% PA 1.3497% PA
For 3 Years -0.0253% PA 1.5997% PA
For 4 Years -0.0253% PA 1.8497% PA
For 5 years -0.0253% PA 1.9747% PA
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