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 (March 09, 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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US DOLLARS VALUE 09-03-2016 VALUE 09-03-2016
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For 3 months and over but less than
6 months 0.3861% PA 1.1361% PA
For 6 months and over but less than
12 Months 0.6507% PA 1.4007% PA
For 12 months 0.9623% PA 1.8373% PA
For 2 Years 0.9623% PA 2.3373% PA
For 3 Years 0.9623% PA 2.5873% PA
For 4 years 0.9623% PA 2.8373% PA
For 5 years 0.9623% PA 2.9623% PA
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POUND STERLING VALUE 09-03-2016 VALUE 09-03-2016
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For 3 months and over but less than
6 Months 0.3347% PA 1.0847% PA
For 6 months and over but less than
12 months 0.4891% PA 1.2391% PA
For 12 Months 0.7540% PA 1.6290% PA
For 2 Years 0.7540% PA 2.1290% PA
For 3 Years 0.7540% PA 2.3790% PA
For 4 years 0.7540% PA 2.6290% PA
For 5 years 0.7540% PA 2.7540% PA
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EURO VALUE 09-03-2016 VALUE 09-03-2016
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For 3 months and over but less than
6 months -0.0149% PA 0.7351% PA
For 6 months and over but less than
12 months -0.1177% PA 0.6323% PA
For 12 Months -0.2281% PA 0.6469% PA
For 2 Years -0.2281% PA 1.1469% PA
For 3 Years -0.2281% PA 1.3969% PA
For 4 years -0.2281% PA 1.6469% PA
For 5 years -0.2281% PA 1.7719% PA
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JAPANESE YEN VALUE 09-03-2016 VALUE 09-03-2016
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For 3 months and over but less than
6 months -0.2397% PA 0.5103% PA
For 6 months and over but less than
12 months -0.2464% PA 0.5036% PA
For 12 Months -0.1546% PA 0.7204% PA
For 2 Years -0.1546% PA 1.2204% PA
For 3 Years -0.1546% PA 1.4704% PA
For 4 Years -0.1546% PA 1.7204% PA
For 5 years -0.1546% PA 1.8454% PA
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