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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 20, 2015).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-08-2015 VALUE 20-08-2015
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0829% PA 0.8329% PA
For 6 months and over but less than
12 Months 0.2793% PA 1.0293% PA
For 12 months 0.5944% PA 1.4694% PA
For 2 Years 0.5944% PA 1.9694% PA
For 3 Years 0.5944% PA 2.2194% PA
For 4 years 0.5944% PA 2.4694% PA
For 5 years 0.5944% PA 2.5944% PA
--------------------------------------------------------
POUND STERLING VALUE 20-08-2015 VALUE 20-08-2015
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3363% PA 1.0863% PA
For 6 months and over but less than
12 months 0.5019% PA 1.2519% PA
For 12 Months 0.8109% PA 1.6859% PA
For 2 Years 0.8109% PA 2.1859% PA
For 3 Years 0.8109% PA 2.4359% PA
For 4 years 0.8109% PA 2.6859% PA
For 5 years 0.8109% PA 2.8109% PA
--------------------------------------------------------
EURO VALUE 20-08-2015 VALUE 20-08-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2236% PA 0.5264% PA
For 6 months and over but less than
12 months -0.1973% PA 0.5527% PA
For 12 Months -0.0926% PA 0.7824% PA
For 2 Years -0.0926% PA 1.2824% PA
For 3 Years -0.0926% PA 1.5324% PA
For 4 years -0.0926% PA 1.7824% PA
For 5 years -0.0926% PA 1.9074% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20-08-2015 VALUE 20-08-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1557% PA 0.5943% PA
For 6 months and over but less than
12 months -0.1177% PA 0.6323% PA
For 12 Months -0.0096% PA 0.8654% PA
For 2 Years -0.0096% PA 1.3654% PA
For 3 Years -0.0096% PA 1.6154% PA
For 4 Years -0.0096% PA 1.8654% PA
For 5 years -0.0096% PA 1.9904% PA
========================================================

Copyright Business Recorder, 2015

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