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 Friday (May 20, 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 20-05-2016 VALUE 19-05-2016
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For 3 months and over but less than
6 months 0.3856% PA 1.1356% PA
For 6 months and over but less than
12 Months 0.6809% PA 1.4309% PA
For 12 months 0.0197% PA 1.8947% PA
For 2 Years 0.0197% PA 2.3947% PA
For 3 Years 0.0197% PA 2.6447% PA
For 4 years 0.0197% PA 2.8947% PA
For 5 years 0.0197% PA 3.0197% PA
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POUND STERLING VALUE 20-05-2016 VALUE 19-05-2016
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For 3 months and over but less than
6 Months 0.3373% PA 1.0873% PA
For 6 months and over but less than
12 months 0.4819% PA 1.2319% PA
For 12 Months 0.7465% PA 1.6215% PA
For 2 Years 0.7465% PA 2.1215% PA
For 3 Years 0.7465% PA 2.3715% PA
For 4 years 0.7465% PA 2.6215% PA
For 5 years 0.7465% PA 2.7465% PA
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EURO VALUE 20-05-2016 VALUE 19-05-2016
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For 3 months and over but less than
6 months 0.0310% PA 0.7810% PA
For 6 months and over but less than
12 months -0.0879% PA 0.6621% PA
For 12 Months -0.2154% PA 0.6596% PA
For 2 Years -0.2154% PA 1.1596% PA
For 3 Years -0.2154% PA 1.4096% PA
For 4 years -0.2154% PA 1.6596% PA
For 5 years -0.2154% PA 1.7846% PA
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JAPANESE YEN VALUE 20-05-2016 VALUE 19-05-2016
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For 3 months and over but less than
6 months -0.2249% PA 0.5251% PA
For 6 months and over but less than
12 months -0.2495% PA 0.5005% PA
For 12 Months -0.1572% PA 0.7178% PA
For 2 Years -0.1572% PA 1.2178% PA
For 3 Years -0.1572% PA 1.4678% PA
For 4 Years -0.1572% PA 1.7178% PA
For 5 years -0.1572% PA 1.8428% PA
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