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 (December 23, 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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U.S. DOLLARS VALUE 23-12-2015 VALUE 23-12-2015
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For 3 months and over but less than
6 months 0.3431% PA 1.0931% PA
For 6 months and over but less than
12 Months 0.5615% PA 1.3115% PA
For 12 months 0.8758% PA 1.7508% PA
For 2 Years 0.8758% PA 2.2508% PA
For 3 Years 0.8758% PA 2.5008% PA
For 4 years 0.8758% PA 2.7508% PA
For 5 years 0.8758% PA 2.8758% PA
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POUND STERLING VALUE 23-12-2015 VALUE 23-12-2015
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For 3 months and over but less than
6 Months 0.3350% PA 1.0850% PA
For 6 months and over but less than
12 months 0.4961% PA 1.2461% PA
For 12 Months 0.8065% PA 1.6815% PA
For 2 Years 0.8065% PA 2.1815% PA
For 3 Years 0.8065% PA 2.4315% PA
For 4 years 0.8065% PA 2.6815% PA
For 5 years 0.8065% PA 2.8065% PA
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EURO VALUE 23-12-2015 VALUE 23-12-2015
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For 3 months and over but less than
6 months -0.1236% PA 0.6264% PA
For 6 months and over but less than
12 months -0.2121% PA 0.5379% PA
For 12 Months -0.1907% PA 0.6439% 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 23-12-2015 VALUE 23-12-2015
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For 3 months and over but less than
6 months -0.1714% PA 0.5786% PA
For 6 months and over but less than
12 months -0.1349% PA 0.6151% 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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