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 (August 08, 2016).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US DOLLARS VALUE 08-08-2016 VALUE 08-08-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5376% PA 1.2876% PA
For 6 months and over but less than
12 Months 0.9082% PA 1.6582% PA
For 12 months 1.2266% PA 2.1016% PA
For 2 Years 1.2266% PA 2.6016% PA
For 3 Years 1.2266% PA 2.8516% PA
For 4 years 1.2266% PA 3.1016% PA
For 5 years 1.2266% PA 3.2266% PA
--------------------------------------------------------
POUND STERLING VALUE 08-08-2016 VALUE 08-08-2016
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2325% PA 0.9825% PA
For 6 months and over but less than
12 months 0.3169% PA 1.0669% PA
For 12 Months 0.5518% PA 1.4268% PA
For 2 Years 0.5518% PA 1.9268% PA
For 3 Years 0.5518% PA 2.1768% PA
For 4 years 0.5518% PA 2.4268% PA
For 5 years 0.5518% PA 2.5518% PA
--------------------------------------------------------
EURO VALUE 08-08-2016 VALUE 08-08-2016
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0644% PA 0.8144% PA
For 6 months and over but less than
12 months -0.0580% PA 0.6920% PA
For 12 Months -0.1850% PA 0.6900% PA
For 2 Years -0.1850% PA 1.1900% PA
For 3 Years -0.1850% PA 1.4400% PA
For 4 years -0.1850% PA 1.6900% PA
For 5 years -0.1850% PA 1.8150% PA
--------------------------------------------------------
JAPANESE YEN VALUE 08-08-2016 VALUE 08-08-2016
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2316% PA 0.5184% PA
For 6 months and over but less than
12 months -0.2384% PA 0.5116% PA
For 12 Months -0.1561% PA 0.7189% PA
For 2 Years -0.1561% PA 1.2189% PA
For 3 Years -0.1561% PA 1.4689% PA
For 4 Years -0.1561% PA 1.7189% PA
For 5 years -0.1561% PA 1.8439% PA
========================================================