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 (April 27, 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 27-04-2016 VALUE 27-04-2016
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For 3 months and over but less than
6 months 0.3839% PA 1.1339% PA
For 6 months and over but less than
12 Months 0.6604% PA 1.4104% PA
For 12 months 0.9889% PA 1.8639% PA
For 2 Years 0.9889% PA 2.3639% PA
For 3 Years 0.9889% PA 2.6139% PA
For 4 years 0.9889% PA 2.8639% PA
For 5 years 0.9889% PA 2.9889% PA
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POUND STERLING VALUE 27-04-2016 VALUE 27-04-2016
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For 3 months and over but less than
6 Months 0.3411% PA 1.0911% PA
For 6 months and over but less than
12 months 0.4963% PA 1.2463% PA
For 12 Months 0.7765% PA 1.6515% PA
For 2 Years 0.7765% PA 2.1515% PA
For 3 Years 0.7765% PA 2.4015% PA
For 4 years 0.7765% PA 2.6515% PA
For 5 years 0.7765% PA 2.7765% PA
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EURO VALUE 27-04-2016 VALUE 27-04-2016
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For 3 months and over but less than
6 months -0.0193% PA 0.7693% PA
For 6 months and over but less than
12 months -0.0936% PA 0.6564% PA
For 12 Months -0.2199% PA 0.6551% PA
For 2 Years -0.2199% PA 1.1551% PA
For 3 Years -0.2199% PA 1.4051% PA
For 4 years -0.2199% PA 1.6551% PA
For 5 years -0.2199% PA 1.7801% PA
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JAPANESE YEN VALUE 27-04-2016 VALUE 27-04-2016
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For 3 months and over but less than
6 months -0.2076% PA 0.5424% PA
For 6 months and over but less than
12 months -0.2306% PA 0.5194% PA
For 12 Months -0.1774% PA 0.6976% PA
For 2 Years -0.1774% PA 1.1976% PA
For 3 Years -0.1774% PA 1.4476% PA
For 4 Years -0.1774% PA 1.6976% PA
For 5 years -0.1774% PA 1.8226% PA
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