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 Tuesday (January 05, 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 05-01-2016 VALUE 05-01-2016
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For 3 months and over but less than
6 months 0.3627% PA 1.1127% PA
For 6 months and over but less than
12 Months 0.5962% PA 1.3462% PA
For 12 months 0.9280% PA 1.8030% PA
For 2 Years 0.9280% PA 2.3030% PA
For 3 Years 0.9280% PA 2.5530% PA
For 4 years 0.9280% PA 2.8030% PA
For 5 years 0.9280% PA 2.9280% PA
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POUND STERLING VALUE 05-01-2016 VALUE 05-01-2016
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For 3 months and over but less than
6 Months 0.3404% PA 1.0904% PA
For 6 months and over but less than
12 months 0.5019% PA 1.2519% PA
For 12 Months 0.8203% PA 1.6953% PA
For 2 Years 0.8203% PA 2.1953% PA
For 3 Years 0.8203% PA 2.4453% PA
For 4 years 0.8203% PA 2.6953% PA
For 5 years 0.8203% PA 2.8203% PA
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EURO VALUE 05-01-2016 VALUE 05-01-2016
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For 3 months and over but less than
6 months -0.1221% PA 0.6279% PA
For 6 months and over but less than
12 months -0.2114% PA 0.5386% PA
For 12 Months -0.1907% PA 0.6843% PA
For 2 Years -0.1907% PA 1.1843% PA
For 3 Years -0.1907% PA 1.4343% PA
For 4 years -0.1907% PA 1.6843% PA
For 5 years -0.1907% PA 1.8093% PA
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JAPANESE YEN VALUE 05-01-2016 VALUE 05-01-2016
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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 -0.1307% PA 0.6193% PA
For 12 Months -0.0271% PA 0.8479% PA
For 2 Years -0.0271% PA 1.3479% PA
For 3 Years -0.0271% PA 1.5979% PA
For 4 Years -0.0271% PA 1.8479% PA
For 5 years -0.0271% PA 1.9729% PA
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