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 (February 02, 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 02-02-2016 VALUE 02-02-2016
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For 3 months and over but less than
6 months 0.3626% PA 1.1126% PA
For 6 months and over but less than
12 Months 0.6103% PA 1.3603% PA
For 12 months 0.8898% PA 1.7648% PA
For 2 Years 0.8898% PA 2.2648% PA
For 3 Years 0.8898% PA 2.5148% PA
For 4 years 0.8898% PA 2.7648% PA
For 5 years 0.8898% PA 2.8898% PA
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POUND STERLING VALUE 02-02-2016 VALUE 02-02-2016
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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 0.4831% PA 1.2331% PA
For 12 Months 0.7471% PA 1.6221% PA
For 2 Years 0.7471% PA 2.1221% PA
For 3 Years 0.7471% PA 2.3721% PA
For 4 years 0.7471% PA 2.6221% PA
For 5 years 0.7471% PA 2.7471% PA
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EURO VALUE 02-02-2016 VALUE 02-02-2016
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For 3 months and over but less than
6 months -0.0693% PA 0.6807% PA
For 6 months and over but less than
12 months -0.1436% PA 0.6064% PA
For 12 Months -0.2467% PA 0.6283% PA
For 2 Years -0.2467% PA 1.1283% PA
For 3 Years -0.2467% PA 1.3783% PA
For 4 years -0.2467% PA 1.6283% PA
For 5 years -0.2467% PA 1.7533% PA
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JAPANESE YEN VALUE 02-02-2016 VALUE 02-02-2016
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For 3 months and over but less than
6 months -0.2023% PA 0.5477% PA
For 6 months and over but less than
12 months -0.1886% PA 0.5614% PA
For 12 Months -0.0974% PA 0.7776% PA
For 2 Years -0.0974% PA 1.2776% PA
For 3 Years -0.0974% PA 1.5276% PA
For 4 Years -0.0974% PA 1.7776% PA
For 5 years -0.0974% PA 1.9026% PA
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