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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 Monday (January 11, 2016).



=================================================
INTEREST PAYABLE ON FE DEPOSITS
=================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=================================================
U.S. DOLLARS VALUE 11-01-2016 VALUE 11-01-2016
-------------------------------------------------
For 3 months and over but less than
6 months 0.3669% PA 1.1169% PA
For 6 months and over but less than
12 Months 0.5948% PA 1.3448% PA
For 12 months 0.8971% PA 1.7721% PA
For 2 Years 0.8971% PA 2.2721% PA
For 3 Years 0.8971% PA 2.5221% PA
For 4 years 0.8971% PA 2.7721% PA
For 5 years 0.8971% PA 2.8971% PA
-------------------------------------------------
POUND STERLING VALUE 11-01-2016 VALUE 11-01-2016
-------------------------------------------------
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 0.7940% PA 1.6690% PA
For 2 Years 0.7940% PA 2.1690% PA
For 3 Years 0.7940% PA 2.4190% PA
For 4 years 0.7940% PA 2.6690% PA
For 5 years 0.7940% PA 2.7940% PA
-------------------------------------------------
EURO VALUE 11-01-2016 VALUE 11-01-2016
-------------------------------------------------
For 3 months and over but less than
6 months -0.1114% PA 0.6386% PA
For 6 months and over but less than
12 months -0.1986% PA 0.5514% PA
For 12 Months -0.2029% PA 0.6721% PA
For 2 Years -0.2029% PA 1.1721% PA
For 3 Years -0.2029% PA 1.4221% PA
For 4 years -0.2029% PA 1.6721% PA
For 5 years -0.2029% PA 1.7971% PA
-------------------------------------------------
JAPANESE YEN VALUE 12-01-2016 VALUE 12-01-2016
-------------------------------------------------
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 -0.1350% PA 0.6150% PA
For 12 Months -0.0264% PA 0.8486% PA
For 2 Years -0.0264% PA 1.3486% PA
For 3 Years -0.0264% PA 1.5986% PA
For 4 Years -0.0264% PA 1.8486% PA
For 5 years -0.0264% PA 1.9736% PA
=================================================

Copyright Business Recorder, 2016

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