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 (October 06, 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 06-10-2016 VALUE 06-10-2016
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For 3 months and over but less than
6 months 0.6143% PA 1.3643% PA
For 6 months and over but less than
12 Months 1.0014% PA 1.7514% PA
For 12 months 1.3157% PA 2.1907% PA
For 2 Years 1.3157% PA 2.6907% PA
For 3 Years 1.3157% PA 2.9407% PA
For 4 years 1.3157% PA 3.1907% PA
For 5 years 1.3157% PA 3.3157% PA
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POUND STERLING VALUE 06-10-2016 VALUE 06-10-2016
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For 3 months and over but less than
6 Months 0.1328% PA 0.8828% PA
For 6 months and over but less than
12 months 0.2845% PA 1.0345% PA
For 12 Months 0.5071% PA 1.3821% PA
For 2 Years 0.5071% PA 1.8821% PA
For 3 Years 0.5071% PA 2.1321% PA
For 4 years 0.5071% PA 2.3821% PA
For 5 years 0.5071% PA 2.5071% PA
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EURO VALUE 06-10-2016 VALUE 06-10-2016
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For 3 months and over but less than
6 months 0.0706% PA 0.8206% PA
For 6 months and over but less than
12 months -0.0379% PA 0.7121% 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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JAPANESE YEN VALUE 06-10-2016 VALUE 06-10-2016
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For 3 months and over but less than
6 months -0.2284% PA 0.5216% PA
For 6 months and over but less than
12 months -0.2449% PA 0.5051% PA
For 12 Months -0.1443% PA 0.7307% PA
For 2 Years -0.1443% PA 1.2307% PA
For 3 Years -0.1443% PA 1.4807% PA
For 4 Years -0.1443% PA 1.7307% PA
For 5 years -0.1443% PA 1.8557% PA
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