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 (August 18, 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 18-08-2016 VALUE 18-08-2016
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For 3 months and over but less than
6 months 0.5513% PA 1.3013% PA
For 6 months and over but less than
12 Months 0.9446% PA 1.6946% PA
For 12 months 1.2482% PA 2.1232% PA
For 2 Years 1.2482% PA 2.6232% PA
For 3 Years 1.2482% PA 2.8732% PA
For 4 years 1.2482% PA 3.1232% PA
For 5 years 1.2482% PA 3.2482% PA
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POUND STERLING VALUE 18-08-2016 VALUE 18-08-2016
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For 3 months and over but less than
6 Months 0.1344% PA 0.8844% PA
For 6 months and over but less than
12 months 0.2559% PA 1.0059% PA
For 12 Months 0.4723% PA 1.3473% PA
For 2 Years 0.4723% PA 1.8473% PA
For 3 Years 0.4723% PA 2.0973% PA
For 4 years 0.4723% PA 2.3473% PA
For 5 years 0.4723% PA 2.4723% PA
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EURO VALUE 18-08-2016 VALUE 18-08-2016
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For 3 months and over but less than
6 months 0.0716% PA 0.8216% PA
For 6 months and over but less than
12 months -0.0479% PA 0.7021% PA
For 12 Months -0.1773% PA 0.6977% PA
For 2 Years -0.1773% PA 1.1977% PA
For 3 Years -0.1773% PA 1.4477% PA
For 4 years -0.1773% PA 1.6977% PA
For 5 years -0.1773% PA 1.8227% PA
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JAPANESE YEN VALUE 18-08-2016 VALUE 18-08-2016
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For 3 months and over but less than
6 months -0.2367% PA 0.5133% PA
For 6 months and over but less than
12 months -0.2396% PA 0.5104% PA
For 12 Months -0.1479% PA 0.7271% PA
For 2 Years -0.1479% PA 1.2271% PA
For 3 Years -0.1479% PA 1.4771% PA
For 4 Years -0.1479% PA 1.7271% PA
For 5 years -0.1479% PA 1.8521% PA
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