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 23, 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 23-06-2016 VALUE 23-06-2016
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For 3 months and over but less than
6 months 0.3919% PA 1.1419% PA
For 6 months and over but less than
12 Months 0.6812% PA 1.4312% PA
For 12 months 1.0025% PA 1.8775% PA
For 2 Years 1.0025% PA 2.3775% PA
For 3 Years 1.0025% PA 2.6275% PA
For 4 years 1.0025% PA 2.8775% PA
For 5 years 1.0025% PA 3.0025% PA
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POUND STERLING VALUE 23-06-2016 VALUE 23-06-2016
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For 3 months and over but less than
6 Months 0.3378% PA 1.0878% PA
For 6 months and over but less than
12 months 0.4794% PA 1.2294% PA
For 12 Months 0.7403% PA 1.6153% PA
For 2 Years 0.7403% PA 2.1153% PA
For 3 Years 0.7403% PA 2.3653% PA
For 4 years 0.7403% PA 2.6153% PA
For 5 years 0.7403% PA 2.7403% PA
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EURO VALUE 23-06-2016 VALUE 23-06-2016
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For 3 months and over but less than
6 months 0.0336% PA 1.7836% PA
For 6 months and over but less than
12 months -0.0840% PA 0.6660% PA
For 12 Months -0.2143% PA 0.6607% PA
For 2 Years -0.2143% PA 1.1607% PA
For 3 Years -0.2143% PA 1.4107% PA
For 4 years -0.2143% PA 1.6607% PA
For 5 years -0.2143% PA 1.7857% PA
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JAPANESE YEN VALUE 23-06-2016 VALUE 23-06-2016
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For 3 months and over but less than
6 months -0.2163% PA 0.5337% PA
For 6 months and over but less than
12 months -0.2399% PA 0.5101% 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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