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 Thursday (June 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 02-06-2016 VALUE 02-06-2016
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For 3 months and over but less than
6 months 0.4358% PA 1.1858% PA
For 6 months and over but less than
12 Months 0.7431% PA 1.4931% PA
For 12 months 1.0874% PA 1.9624% PA
For 2 Years 1.0874% PA 2.4624% PA
For 3 Years 1.0874% PA 2.7124% PA
For 4 years 1.0874% PA 2.9624% PA
For 5 years 1.0874% PA 3.0874% PA
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POUND STERLING VALUE 02-06-2016 VALUE 02-06-2016
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For 3 months and over but less than
6 Months 0.3382% PA 1.0882% PA
For 6 months and over but less than
12 months 0.4850% PA 1.2350% PA
For 12 Months 0.7603% PA 1.6353% PA
For 2 Years 0.7603% PA 2.1353% PA
For 3 Years 0.7603% PA 2.3853% PA
For 4 years 0.7603% PA 2.6353% PA
For 5 years 0.7603% PA 2.7603% PA
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EURO VALUE 02-06-2016 VALUE 02-06-2016
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For 3 months and over but less than
6 months 0.0319% PA 0.7819% PA
For 6 months and over but less than
12 months -0.0884% PA 0.6616% PA
For 12 Months -0.2167% PA 0.6583% PA
For 2 Years -0.2167% PA 1.1583% PA
For 3 Years -0.2167% PA 1.4083% PA
For 4 years -0.2167% PA 1.6583% PA
For 5 years -0.2167% PA 1.7833% PA
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JAPANESE YEN VALUE 02-06-2016 VALUE 02-06-2016
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For 3 months and over but less than
6 months -0.2276% PA 0.5224% PA
For 6 months and over but less than
12 months -0.2449% PA 0.5051% PA
For 12 Months -0.1614% PA 0.7136% PA
For 2 Years -0.1614% PA 1.2136% PA
For 3 Years -0.1614% PA 1.4636% PA
For 4 Years -0.1614% PA 1.7136% PA
For 5 years -0.1614% PA 1.8386% PA
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