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 (July 15, 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 15-07-2016 VALUE 15-07-2016
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For 3 months and over but less than
6 months 0.4301% PA 1.1801% PA
For 6 months and over but less than
12 Months 0.7301% PA 1.4801% PA
For 12 months 1.0434% PA 1.9184% PA
For 2 Years 1.0434% PA 2.4184% PA
For 3 Years 1.0434% PA 2.6684% PA
For 4 years 1.0434% PA 2.9184% PA
For 5 years 1.0434% PA 3.0434% PA
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POUND STERLING VALUE 15-07-2016 VALUE 15-07-2016
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For 3 months and over but less than
6 Months 0.2519% PA 1.0019% PA
For 6 months and over but less than
12 months 0.3400% PA 1.0900% PA
For 12 Months 0.5715% PA 1.4465% PA
For 2 Years 0.5715% PA 1.9465% PA
For 3 Years 0.5715% PA 2.1965% PA
For 4 years 0.5715% PA 2.4465% PA
For 5 years 0.5715% PA 2.5715% PA
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EURO VALUE 15-07-2016 VALUE 15-07-2016
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For 3 months and over but less than
6 months 0.0579% PA 0.8079% PA
For 6 months and over but less than
12 months -0.0573% PA 0.6927% PA
For 12 Months -0.1797% PA 0.6953% PA
For 2 Years -0.1797% PA 1.1953% PA
For 3 Years -0.1797% PA 1.4453% PA
For 4 years -0.1797% PA 1.6953% PA
For 5 years -0.1797% PA 1.8203% PA
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JAPANESE YEN VALUE 15-07-2016 VALUE 15-07-2016
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For 3 months and over but less than
6 months -0.2110% PA 0.5390% PA
For 6 months and over but less than
12 months -0.2179% PA 0.5321% PA
For 12 Months -0.1932% PA 0.6818% PA
For 2 Years -0.1932% PA 1.1818% PA
For 3 Years -0.1932% PA 1.4318% PA
For 4 Years -0.1932% PA 1.6818% PA
For 5 years -0.1932% PA 1.8068% PA
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