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 (November 16, 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 16-11-2015 VALUE 16-11-2015
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For 3 months and over but less than
6 months 0.1116% PA 0.8616% PA
For 6 months and over but less than
12 Months 0.3505% PA 1.1005% PA
For 12 months 0.6826% PA 1.5576% PA
For 2 Years 0.6826% PA 2.0576% PA
For 3 Years 0.6826% PA 2.3076% PA
For 4 years 0.6826% PA 2.5576% PA
For 5 years 0.6826% PA 2.6826% PA
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POUND STERLING VALUE 16-11-2015 VALUE 16-11-2015
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For 3 months and over but less than
6 Months 0.3250% PA 1.0750% PA
For 6 months and over but less than
12 months 0.4906% PA 1.2406% 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
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EURO VALUE 16-11-2015 VALUE 16-11-2015
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For 3 months and over but less than
6 months -0.1579% PA 0.5921% PA
For 6 months and over but less than
12 months -0.2264% PA 0.5236% PA
For 12 Months -0.1764% PA 0.6986% PA
For 2 Years -0.1764% PA 1.1986% PA
For 3 Years -0.1764% PA 1.4486% PA
For 4 years -0.1764% PA 1.6986% PA
For 5 years -0.1764% PA 1.8236% PA
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JAPANESE YEN VALUE 16-11-2015 VALUE 16-11-2015
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For 3 months and over but less than
6 months -0.1750% PA 0.5750% PA
For 6 months and over but less than
12 months -0.1299% PA 0.6201% PA
For 12 Months -0.0239% PA 0.8511% PA
For 2 Years -0.0239% PA 1.3511% PA
For 3 Years -0.0239% PA 1.6011% PA
For 4 Years -0.0239% PA 1.8511% PA
For 5 years -0.0239% PA 1.9761% PA
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