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 29, 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 29-04-2016 VALUE 29-04-2016
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For 3 months and over but less than
6 months 0.3884% PA 1.1384% PA
For 6 months and over but less than
12 Months 0.6639% PA 1.4139% PA
For 12 months 0.9941% PA 1.8691% PA
For 2 Years 0.9941% PA 2.3691% PA
For 3 Years 0.9941% PA 2.6191% PA
For 4 years 0.9941% PA 2.8691% PA
For 5 years 0.9941% PA 2.9941% PA
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POUND STERLING VALUE 29-04-2016 VALUE 29-04-2016
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For 3 months and over but less than
6 Months 0.3409% PA 1.0909% PA
For 6 months and over but less than
12 months 0.4963% PA 1.2463% PA
For 12 Months 0.7771% PA 1.6521% PA
For 2 Years 0.7771% PA 2.1521% PA
For 3 Years 0.7771% PA 2.4021% PA
For 4 years 0.7771% PA 2.6521% PA
For 5 years 0.7771% PA 2.7771% PA
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EURO VALUE 29-04-2016 VALUE 29-04-2016
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For 3 months and over but less than
6 months -0.0229% PA 0.7729% PA
For 6 months and over but less than
12 months -0.0943% PA 0.6557% PA
For 12 Months -0.2210% PA 0.6540% PA
For 2 Years -0.2210% PA 1.1540% PA
For 3 Years -0.2210% PA 1.4040% PA
For 4 years -0.2210% PA 1.6540% PA
For 5 years -0.2210% PA 1.7790% PA
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JAPANESE YEN VALUE 06-05-2016 VALUE 06-05-2016
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For 3 months and over but less than
6 months -0.2165% PA 0.5335% PA
For 6 months and over but less than
12 months -0.2421% PA 0.5079% PA
For 12 Months -0.1696% PA 0.7054% PA
For 2 Years -0.1696% PA 1.2054% PA
For 3 Years -0.1696% PA 1.4554% PA
For 4 Years -0.1696% PA 1.7054% PA
For 5 years -0.1696% PA 1.8304% PA
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