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 29, 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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US DOLLARS VALUE 29-07-2016 VALUE 29-07-2016
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For 3 months and over but less than
6 months 0.5015% PA 1.2515% PA
For 6 months and over but less than
12 Months 0.8367% PA 1.5867% PA
For 12 months 1.1636% PA 2.0386% PA
For 2 Years 1.1636% PA 2.5386% PA
For 3 Years 1.1636% PA 2.7886% PA
For 4 years 1.1636% PA 3.0386% PA
For 5 years 1.1636% PA 3.1636% PA
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POUND STERLING VALUE 29-07-2016 VALUE 29-07-2016
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For 3 months and over but less than
6 Months 0.2576% PA 1.0076% PA
For 6 months and over but less than
12 months 0.3431% PA 1.0931% PA
For 12 Months 0.5590% PA 1.4340% PA
For 2 Years 0.5590% PA 1.9340% PA
For 3 Years 0.5590% PA 2.1840% PA
For 4 years 0.5590% PA 2.4340% PA
For 5 years 0.5590% PA 2.5590% PA
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EURO VALUE 29-07-2016 VALUE 29-07-2016
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For 3 months and over but less than
6 months 0.0529% PA 0.8029% PA
For 6 months and over but less than
12 months -0.0573% PA 0.6927% PA
For 12 Months -0.1864% PA 0.6886% PA
For 2 Years -0.1864% PA 1.1886% PA
For 3 Years -0.1864% PA 1.4386% PA
For 4 years -0.1864% PA 1.6886% PA
For 5 years -0.1864% PA 1.8136% PA
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JAPANESE YEN VALUE 29-07-2016 VALUE 29-07-2016
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For 3 months and over but less than
6 months -0.2130% PA 0.5370% PA
For 6 months and over but less than
12 months -0.2251% PA 0.5249% PA
For 12 Months -0.1936% PA 0.6814% PA
For 2 Years -0.1936% PA 1.1814% PA
For 3 Years -0.1936% PA 1.4314% PA
For 4 Years -0.1936% PA 1.6814% PA
For 5 years -0.1936% PA 1.8064% PA
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