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 Wednesday (March 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 02-03-2016 VALUE 02-03-2016
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For 3 months and over but less than
6 months 0.3831% PA 1.1331% PA
For 6 months and over but less than
12 Months 0.6359% PA 1.3859% PA
For 12 months 0.9288% PA 1.8038% PA
For 2 Years 0.9288% PA 2.3038% PA
For 3 Years 0.9288% PA 2.5538% PA
For 4 years 0.9288% PA 2.8038% PA
For 5 years 0.9288% PA 2.9288% PA
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POUND STERLING VALUE 02-03-2016 VALUE 02-03-2016
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For 3 months and over but less than
6 Months 0.3413% PA 1.0913% PA
For 6 months and over but less than
12 months 0.4873% PA 1.2373% PA
For 12 Months 0.7446% PA 1.6196% PA
For 2 Years 0.7446% PA 2.1196% PA
For 3 Years 0.7446% PA 2.3696% PA
For 4 years 0.7446% PA 2.6196% PA
For 5 years 0.7446% PA 2.7446% PA
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EURO VALUE 02-03-2016 VALUE 02-03-2016
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For 3 months and over but less than
6 months -0.0271% PA 0.7229% PA
For 6 months and over but less than
12 months -0.1180% PA 0.6320% PA
For 12 Months -0.2274% PA 0.6476% PA
For 2 Years -0.2274% PA 1.1476% PA
For 3 Years -0.2274% PA 1.3976% PA
For 4 years -0.2274% PA 1.6476% PA
For 5 years -0.2274% PA 1.7726% PA
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JAPANESE YEN VALUE 02-03-2016 VALUE 02-03-2016
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For 3 months and over but less than
6 months -0.2429% PA 0.5071% PA
For 6 months and over but less than
12 months -0.2437% PA 0.5063% PA
For 12 Months -0.1706% PA 0.7044% PA
For 2 Years -0.1706% PA 1.2044% PA
For 3 Years -0.1706% PA 1.4544% PA
For 4 Years -0.1706% PA 1.7044% PA
For 5 years -0.1706% PA 1.8294% PA
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