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 (June 12, 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 13-06-2016 VALUE 13-06-2016
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For 3 months and over but less than
6 months 0.4061% PA 1.1561% PA
For 6 months and over but less than
12 Months 0.6939% PA 1.4439% PA
For 12 months 1.0243% PA 1.8993% PA
For 2 Years 1.0243% PA 2.3993% PA
For 3 Years 1.0243% PA 2.6493% PA
For 4 years 1.0243% PA 2.8993% PA
For 5 years 1.0243% PA 3.0243% PA
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POUND STERLING VALUE 13-06-2016 VALUE 13-06-2016
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For 3 months and over but less than
6 Months 0.3255% PA 1.0755% PA
For 6 months and over but less than
12 months 0.4654% PA 1.2154% PA
For 12 Months 0.7140% PA 1.5890% PA
For 2 Years 0.7140% PA 2.0890% PA
For 3 Years 0.7140% PA 2.3390% PA
For 4 years 0.7140% PA 2.5890% PA
For 5 years 0.7140% PA 2.7140% PA
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EURO VALUE 13-06-2016 VALUE 13-06-2016
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For 3 months and over but less than
6 months 0.0311% PA 0.7811% PA
For 6 months and over but less than
12 months -0.0826% PA 0.6674% PA
For 12 Months -0.2239% PA 0.6511% PA
For 2 Years -0.2239% PA 1.1511% PA
For 3 Years -0.2239% PA 1.4011% PA
For 4 years -0.2239% PA 1.6511% PA
For 5 years -0.2239% PA 1.7761% PA
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JAPANESE YEN VALUE 13-06-2016 VALUE 13-06-2016
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For 3 months and over but less than
6 months -0.2150% PA 0.5350% PA
For 6 months and over but less than
12 months -0.2394% PA 0.5106% PA
For 12 Months -0.1667% PA 0.7083% PA
For 2 Years -0.1667% PA 1.2083% PA
For 3 Years -0.1667% PA 1.4583% PA
For 4 Years -0.1667% PA 1.7083% PA
For 5 years -0.1667% PA 1.8333% PA
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