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 (January 25, 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 25-01-2016 VALUE 25-01-2016
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For 3 months and over but less than
6 months 0.3686% PA 1.1186% PA
For 6 months and over but less than
12 Months 0.6078% PA 1.3578% PA
For 12 months 0.8937% PA 1.7687% PA
For 2 Years 0.8937% PA 2.2687% PA
For 3 Years 0.8937% PA 2.5187% PA
For 4 years 0.8937% PA 2.7687% PA
For 5 years 0.8937% PA 2.8937% PA
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POUND STERLING VALUE 25-01-2016 VALUE 25-01-2016
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For 3 months and over but less than
6 Months 0.3406% PA 1.0906% PA
For 6 months and over but less than
12 months 0.4906% PA 1.2406% PA
For 12 Months 0.7631% PA 1.6381% PA
For 2 Years 0.7631% PA 2.1381% PA
For 3 Years 0.7631% PA 2.3881% PA
For 4 years 0.7631% PA 2.6381% PA
For 5 years 0.7631% PA 2.7631% PA
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EURO VALUE 25-01-2016 VALUE 25-01-2016
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For 3 months and over but less than
6 months -0.0936% PA 0.6564% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 Months -0.2100% PA 0.6650% PA
For 2 Years -0.2100% PA 1.1650% PA
For 3 Years -0.2100% PA 1.4150% PA
For 4 years -0.2100% PA 1.6650% PA
For 5 years -0.2100% PA 1.7900% PA
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JAPANESE YEN VALUE 25-01-2016 VALUE 25-01-2016
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For 3 months and over but less than
6 months -0.1706% PA 0.5794% PA
For 6 months and over but less than
12 months -0.1349% PA 0.6151% PA
For 12 Months -0.0289% PA 0.8461% PA
For 2 Years -0.0289% PA 1.3461% PA
For 3 Years -0.0289% PA 1.5961% PA
For 4 Years -0.0289% PA 1.8461% PA
For 5 years -0.0289% PA 1.9711% PA
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