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 Wednesday (January 06, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 06-01-2016 VALUE 06-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3617% PA 1.1117% PA
For 6 months and over but less than
12 Months 0.5923% PA 1.3423% PA
For 12 months 0.9193% PA 1.7943% PA
For 2 Years 0.9193% PA 2.2943% PA
For 3 Years 0.9193% PA 2.5443% PA
For 4 years 0.9193% PA 2.7943% PA
For 5 years 0.9193% PA 2.9193% PA
--------------------------------------------------------
POUND STERLING VALUE 06-01-2016 VALUE 06-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3413% PA 1.0913% PA
For 6 months and over but less than
12 months 0.5003% PA 1.2503% PA
For 12 Months 0.8190% PA 1.6940% PA
For 2 Years 0.8190% PA 2.1940% PA
For 3 Years 0.8190% PA 2.4440% PA
For 4 years 0.8190% PA 2.6940% PA
For 5 years 0.8190% PA 2.8190% PA
--------------------------------------------------------
EURO VALUE 06-01-2016 VALUE 06-01-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1214% PA 0.6286% PA
For 6 months and over but less than
12 months -0.2100% PA 0.5400% PA
For 12 Months -0.1929% PA 0.6821% PA
For 2 Years -0.1929% PA 1.1821% PA
For 3 Years -0.1929% PA 1.4321% PA
For 4 years -0.1929% PA 1.6821% PA
For 5 years -0.1929% PA 1.8071% PA
--------------------------------------------------------
JAPANESE YEN VALUE 06-01-2016 VALUE 06-01-2016
--------------------------------------------------------
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 -0.1307% PA 0.6193% PA
For 12 Months -0.0229% PA 0.8521% PA
For 2 Years -0.0229% PA 1.3521% PA
For 3 Years -0.0229% PA 1.6021% PA
For 4 Years -0.0229% PA 1.8521% PA
For 5 years -0.0229% PA 1.9771% PA
========================================================