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 (June 04, 2015).
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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 04-06-2015 VALUE 04-06-2015
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For 3 months and over but less than
6 months 0.0287% PA 0.7787% PA
For 6 months and over but less than
12 Months 0.1719% PA 0.9219% PA
For 12 months 0.5000% PA 1.3750% PA
For 2 Years 0.5000% PA 1.8750% PA
For 3 Years 0.5000% PA 2.1250% PA
For 4 years 0.5000% PA 2.3750% PA
For 6 years 0.5000% PA 2.5000% PA
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POUND STERLING VALUE 04-06-2015 VALUE 04-06-2015
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For 3 months and over but less than
6 Months 0.3184% PA 1.0684% PA
For 6 months and over but less than
12 months 0.4603% PA 1.2103% PA
For 12 Months 0.7509% PA 1.6259% PA
For 2 Years 0.7509% PA 2.1259% PA
For 3 Years 0.7509% PA 2.3759% PA
For 4 years 0.7509% PA 2.6259% PA
For 5 years 0.7509% PA 2.7509% PA
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EURO VALUE 04-06-2015 VALUE 04-06-2015
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For 3 months and over but less than
6 months -0.2371% PA 0.5129% PA
For 6 months and over but less than
12 months -0.1950% PA 0.5550% PA
For 12 Months -0.0771% PA 0.7979% PA
For 2 Years -0.0771% PA 1.2979% PA
For 3 Years -0.0771% PA 1.5479% PA
For 4 years -0.0771% PA 1.7979% PA
For 5 years -0.0771% PA 1.9229% PA
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JAPANESE YEN VALUE 04-06-2015 VALUE 04-06-2015
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For 3 months and over but less than
6 months -0.1550% PA 0.5950% PA
For 6 months and over but less than
12 months -0.1150% PA 0.6350% PA
For 12 Months 0.0011% PA 0.8761% PA
For 2 Years 0.0011% PA 1.3761% PA
For 3 Years 0.0011% PA 1.6261% PA
For 4 Years 0.0011% PA 1.8761% PA
For 5 years 0.0011% PA 2.0011% PA
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