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 Monday (May 09, 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 09-05-2016 VALUE 09-05-2016
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For 3 months and over but less than
6 months 0.3818% PA 1.1318% PA
For 6 months and over but less than
12 Months 0.6583% PA 1.4083% PA
For 12 months 0.9803% PA 1.8553% PA
For 2 Years 0.9803% PA 2.3553% PA
For 3 Years 0.9803% PA 2.6053% PA
For 4 years 0.9803% PA 2.8553% PA
For 5 years 0.9803% PA 2.9803% PA
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POUND STERLING VALUE 09-05-2016 VALUE 09-05-2016
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For 3 months and over but less than
6 Months 0.3390% PA 1.0890% PA
For 6 months and over but less than
12 months 0.4839% PA 1.2339% PA
For 12 Months 0.7528% PA 1.6278% PA
For 2 Years 0.7528% PA 2.1278% PA
For 3 Years 0.7528% PA 2.3778% PA
For 4 years 0.7528% PA 2.6278% PA
For 5 years 0.7528% PA 2.7528% PA
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EURO VALUE 09-05-2016 VALUE 09-05-2016
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For 3 months and over but less than
6 months 0.0259% PA 0.7759% PA
For 6 months and over but less than
12 months -0.0931% PA 0.6569% PA
For 12 Months -0.2206% PA 0.6544% PA
For 2 Years -0.2206% PA 1.1544% PA
For 3 Years -0.2206% PA 1.4044% PA
For 4 years -0.2206% PA 1.6544% PA
For 5 years -0.2206% PA 1.7794% 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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