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 Friday (April 22, 2016).
====================================================
INTEREST PAYABLE ON FE DEPOSITS
====================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
====================================================
U.S DOLLARS VALUE 22-04-2016 VALUE 22-04-2016
----------------------------------------------------
For 3 months and over but less than
6 months 0.3851% PA 1.1351% PA
For 6 months and over but less than
12 Months 0.6542% PA 1.4042% PA
For 12 months 0.9748% PA 1.8498% PA
For 2 Years 0.9748% PA 2.3498% PA
For 3 Years 0.9748% PA 2.5998% PA
For 4 years 0.9748% PA 2.8498% PA
For 5 years 0.9748% PA 2.9748% PA
----------------------------------------------------
POUND STERLING VALUE 22-04-2016 VALUE 22-04-2016
----------------------------------------------------
For 3 months and over but less than
6 Months 0.3381% PA 1.0881% PA
For 6 months and over but less than
12 months 0.4939% PA 1.2439% PA
For 12 Months 0.7659% PA 1.6409% PA
For 2 Years 0.7659% PA 2.1409% PA
For 3 Years 0.7659% PA 2.3909% PA
For 4 years 0.7659% PA 2.6409% PA
For 5 years 0.7659% PA 2.7659% PA
----------------------------------------------------
EURO VALUE 22-04-2016 VALUE 22-04-2016
----------------------------------------------------
For 3 months and over but less than
6 months -0.0173% PA 0.7673% PA
For 6 months and over but less than
12 months -0.0941% PA 0.6559% PA
For 12 Months -0.2211% PA 0.6539% PA
For 2 Years -0.2211% PA 1.1539% PA
For 3 Years -0.2211% PA 1.4039% PA
For 4 years -0.2211% PA 1.6539% PA
For 5 years -0.2211% PA 1.7789% PA
----------------------------------------------------
JAPANESE YEN VALUE 22-04-2016 VALUE 22-04-2016
----------------------------------------------------
For 3 months and over but less than
6 months -0.2226% PA 0.5274% PA
For 6 months and over but less than
12 months -0.2459% PA 0.5041% PA
For 12 Months -0.1585% PA 0.7165% PA
For 2 Years -0.1585% PA 1.2165% PA
For 3 Years -0.1585% PA 1.4665% PA
For 4 Years -0.1585% PA 1.7165% PA
For 5 years -0.1585% PA 1.8415% PA
====================================================