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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 (February 01, 2016).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US DOLLARS VALUE 01-02-2016 VALUE 01-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3656% PA 1.1156% PA
For 6 months and over but less than
12 Months 0.6158% PA 1.3658% PA
For 12 months 0.9011% PA 1.7761% PA
For 2 Years 0.9011% PA 2.2761% PA
For 3 Years 0.9011% PA 2.5261% PA
For 4 years 0.9011% PA 2.7761% PA
For 5 years 0.9011% PA 2.9011% PA
--------------------------------------------------------
POUND STERLING VALUE 01-02-2016 VALUE 01-02-2016
--------------------------------------------------------
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 0.4869% PA 1.2369% PA
For 12 Months 0.7590% PA 1.6340% PA
For 2 Years 0.7590% PA 2.1340% PA
For 3 Years 0.7590% PA 2.3840% PA
For 4 years 0.7590% PA 2.6340% PA
For 5 years 0.7590% PA 2.7590% PA
--------------------------------------------------------
EURO VALUE 01-02-2016 VALUE 01-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0757% PA 0.6743% PA
For 6 months and over but less than
12 months -0.1529% PA 0.5971% PA
For 12 Months -0.2357% PA 0.6393% PA
For 2 Years -0.2357% PA 1.1393% PA
For 3 Years -0.2357% PA 1.3893% PA
For 4 years -0.2357% PA 1.6393% PA
For 5 years -0.2357% PA 1.7643% PA
--------------------------------------------------------
JAPANESE YEN VALUE 01-02-2016 VALUE 01-02-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1679% PA 0.5821% PA
For 6 months and over but less than
12 months -0.1377% PA 0.6123% PA
For 12 Months -0.0324% PA 0.8426% PA
For 2 Years -0.0324% PA 1.3426% PA
For 3 Years -0.0324% PA 1.5926% PA
For 4 Years -0.0324% PA 1.8426% PA
For 5 years -0.0324% PA 1.9676% PA
========================================================

Copyright Business Recorder, 2016

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