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 (June 01, 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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U.S. DOLLARS VALUE 01-06-2016 VALUE 01-06-2016
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For 3 months and over but less than
6 months 0.4241% PA 1.1741% PA
For 6 months and over but less than
12 Months 0.7271% PA 1.4771% PA
For 12 months 1.0707% PA 1.9457% PA
For 2 Years 1.0707% PA 2.4457% PA
For 3 Years 1.0707% PA 2.6957% PA
For 4 years 1.0707% PA 2.9457% PA
For 5 years 1.0707% PA 3.0707% PA
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POUND STERLING VALUE 01-06-2016 VALUE 01-06-2016
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For 3 months and over but less than
6 Months 0.3392% PA 1.0892% PA
For 6 months and over but less than
12 months 0.4850% PA 1.2350% PA
For 12 Months 0.7615% PA 1.6365% PA
For 2 Years 0.7615% PA 2.1365% PA
For 3 Years 0.7615% PA 2.3865% PA
For 4 years 0.7615% PA 2.6365% PA
For 5 years 0.7615% PA 2.7615% PA
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EURO VALUE 01-06-2016 VALUE 01-06-2016
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For 3 months and over but less than
6 months 0.0289% PA 0.7789% PA
For 6 months and over but less than
12 months -0.0901% PA 0.6599% PA
For 12 Months -0.2176% PA 0.6574% PA
For 2 Years -0.2176% PA 1.1574% PA
For 3 Years -0.2176% PA 1.4074% PA
For 4 years -0.2176% PA 1.6574% PA
For 5 years -0.2176% PA 1.7824% PA
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JAPANESE YEN VALUE 01-06-2016 VALUE 01-06-2016
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For 3 months and over but less than
6 months -0.2255% PA 0.5245% PA
For 6 months and over but less than
12 months -0.2486% PA 0.5014% PA
For 12 Months -0.1571% PA 0.7179% PA
For 2 Years -0.1571% PA 1.2179% PA
For 3 Years -0.1571% PA 1.4679% PA
For 4 Years -0.1571% PA 1.7179% PA
For 5 years -0.1571% PA 1.8429% PA
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