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 07, 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 07-01-2016 VALUE 07-01-2016
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For 3 months and over but less than
6 months 0.3671% PA 1.1171% PA
For 6 months and over but less than
12 Months 0.6012% PA 1.3512% PA
For 12 months 0.9231% PA 1.7981% PA
For 2 Years 0.9231% PA 2.2981% PA
For 3 Years 0.9231% PA 2.5481% PA
For 4 years 0.9231% PA 2.7981% PA
For 5 years 0.9231% PA 2.9231% PA
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POUND STERLING VALUE 07-01-2016 VALUE 07-01-2016
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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 0.5003% PA 1.2503% PA
For 12 Months 0.8109% PA 1.6859% PA
For 2 Years 0.8109% PA 2.1859% PA
For 3 Years 0.8109% PA 2.4359% PA
For 4 years 0.8109% PA 2.6859% PA
For 5 years 0.8109% PA 2.8109% PA
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EURO VALUE 07-01-2016 VALUE 07-01-2016
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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 -0.2107% PA 0.5393% 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
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JAPANESE YEN VALUE 07-01-2016 VALUE 07-01-2016
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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
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