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 Thursday (January 28, 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 28-01-2016 VALUE 28-01-2016
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For 3 months and over but less than
6 months 0.3711% PA 1.1211% PA
For 6 months and over but less than less than
12 Months 0.6143% PA 1.3643% PA
For 12 months 0.9012% PA 1.7762% PA
For 2 Years 0.9012% PA 2.2762% PA
For 3 Years 0.9012% PA 2.5262% PA
For 4 years 0.9012% PA 2.7762% PA
For 5 years 0.9012% PA 2.9012% PA
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POUND STERLING VALUE 28-01-2016 VALUE 28-01-2016
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For 3 months and over but less than
6 Months 0.3394% PA 1.0894% PA
For 6 months and over but less than
12 months 0.4881% PA 1.2381% PA
For 12 Months 0.7600% PA 1.6350% PA
For 2 Years 0.7600% PA 2.1350% PA
For 3 Years 0.7600% PA 2.3850% PA
For 4 years 0.7600% PA 2.6350% PA
For 5 years 0.7600% PA 2.7600% PA
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EURO VALUE 28-01-2016 VALUE 28-01-2016
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For 3 months and over but less than
6 months -0.0807% PA 0.6693% PA
For 6 months and over but less than
12 months -0.1564% PA 0.5936% PA
For 12 Months -0.2350% PA 0.6400% PA
For 2 Years -0.2350% PA 1.1400% PA
For 3 Years -0.2350% PA 1.3900% PA
For 4 years -0.2350% PA 1.6400% PA
For 5 years -0.2350% PA 1.7650% PA
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JAPANESE YEN VALUE 28-01-2016 VALUE 28-01-2016
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For 3 months and over but less than
6 months -0.1707% PA 0.5793% PA
For 6 months and over but less than
12 months -0.1377% PA 0.6123% PA
For 12 Months -0.0317% PA 0.8433% PA
For 2 Years -0.0317% PA 1.3433% PA
For 3 Years -0.0317% PA 1.5933% PA
For 4 Years -0.0317% PA 1.8433% PA
For 5 years -0.0317% PA 1.9683% PA
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