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 (December 31, 2015).
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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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US DOLLARS VALUE 31-12-2015 VALUE 31-12-2015
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For 3 months and over but less than
6 months 0.3567% PA 1.1067% PA
For 6 months and over but less than
12 Months 0.5834% PA 1.3334% PA
For 12 months 0.9095% PA 1.7845% PA
For 2 Years 0.9095% PA 2.2845% PA
For 3 Years 0.9095% PA 2.5345% PA
For 4 years 0.9095% PA 2.7845% PA
For 5 years 0.9095% PA 2.9095% PA
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POUND STERLING VALUE 30-12-2015 VALUE 30-12-2015
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For 3 months and over but less than
6 Months 0.3391% PA 1.0891% PA
For 6 months and over but less than
12 months 0.4981% PA 1.2481% PA
For 12 Months 0.8124% PA 1.6874% PA
For 2 Years 0.8124% PA 2.1874% PA
For 3 Years 0.8124% PA 2.1374% PA
For 4 years 0.8124% PA 2.6874% PA
For 5 years 0.8124% PA 2.8124% PA
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EURO VALUE 31-12-2015 VALUE 31-12-2015
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For 3 months and over but less than
6 months -0.1229% PA 0.6271% PA
For 6 months and over but less than
12 months -0.2121% PA 0.5379% PA
For 12 Months -0.1907% PA 0.6843% PA
For 2 Years -0.1907% PA 1.1843% PA
For 3 Years -0.1907% PA 1.4343% PA
For 4 years -0.1907% PA 1.6843% PA
For 5 years -0.1907% PA 1.8093% PA
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JAPANESE YEN VALUE 04-01-2016 VALUE 04-01-2016
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For 3 months and over but less than
6 months -0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months -0.1321% PA 0.6179% PA
For 12 Months -0.0286% PA 0.8464% PA
For 2 Years -0.0286% PA 1.3464% PA
For 3 Years -0.0286% PA 1.5964% PA
For 4 Years -0.0286% PA 1.8464% PA
For 5 years -0.0286% PA 1.9714% PA
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