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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 Monday (July 27, 2015).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 27-07-2015 VALUE 27-07-2015
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0451% PA 0.7951% PA
For 6 months and over but less than
12 Months 0.2200% PA 0.9700% PA
For 12 months 0.5572% PA 1.4322% PA
For 2 Years 0.5572% PA 1.9322% PA
For 3 Years 0.5572% PA 2.1822% PA
For 4 years 0.5572% PA 2.4322% PA
For 5 years 0.5572% PA 2.5572% PA
--------------------------------------------------------
POUND STERLING VALUE 27-07-2015 VALUE 27-07-2015
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3328% PA 1.0828% PA
For 6 months and over but less than
12 months 0.5049% PA 1.2549% PA
For 12 Months 0.8259% PA 1.7009% PA
For 2 Years 0.8259% PA 2.2009% PA
For 3 Years 0.8259% PA 2.4509% PA
For 4 years 0.8259% PA 2.7009% PA
For 5 years 0.8259% PA 2.8259% PA
--------------------------------------------------------
EURO VALUE 27-07-2015 VALUE 27-07-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2336% PA 0.5164% PA
For 6 months and over but less than
12 months -0.1944% PA 0.5556% PA
For 12 Months -0.0843% PA 0.7907% PA
For 2 Years -0.0843% PA 1.2907% PA
For 3 Years -0.0843% PA 1.5407% PA
For 4 years -0.0843% PA 1.7907% PA
For 5 years -0.0843% PA 1.9157% PA
--------------------------------------------------------
JAPANESE YEN VALUE 27-07-2015 VALUE 27-07-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1521% PA 0.5979% PA
For 6 months and over but less than
12 months -0.1171% PA 0.6329% PA
For 12 Months -0.0046% PA 0.8704% PA
For 2 Years -0.0046% PA 1.3704% PA
For 3 Years -0.0046% PA 1.6204% PA
For 4 Years -0.0046% PA 1.8704% PA
For 5 years -0.0046% PA 1.9954% PA
========================================================

Copyright Business Recorder, 2015

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