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 13, 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 13-08-2015 VALUE 13-08-2015
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For 3 months and over but less than
6 months 0.0644% PA 0.8144% PA
For 6 months and over but less than less than
12 Months 0.2683% PA 1.0183% PA
For 12 months 0.5887% PA 1.4637% PA
For 2 Years 0.5887% PA 1.9637% PA
For 3 Years 0.5887% PA 2.2137% PA
For 4 years 0.5887% PA 2.4637% PA
For 5 years 0.5887% PA 2.5887% PA
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POUND STERLING VALUE 13-08-2015 VALUE 13-08-2015
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For 3 months and over but less than
6 Months 0.3394% PA 1.0894% PA
For 6 months and over but less than
12 months 0.5013% PA 1.2513% PA
For 12 Months 0.8144% PA 1.6894% PA
For 2 Years 0.8144% PA 2.1894% PA
For 3 Years 0.8144% PA 2.4394% PA
For 4 years 0.8144% PA 2.6894% PA
For 5 years 0.8144% PA 2.8144% PA
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EURO VALUE 13-08-2015 VALUE 13-08-2015
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For 3 months and over but less than
6 months -0.2264% PA 0.5236% PA
For 6 months and over but less than
12 months -0.1973% PA 0.5527% PA
For 12 Months -0.0919% PA 0.7831% PA
For 2 Years -0.0919% PA 1.2831% PA
For 3 Years -0.0919% PA 1.5331% PA
For 4 years -0.0919% PA 1.7831% PA
For 5 years -0.0919% PA 1.9081% PA
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JAPANESE YEN VALUE 13-08-2015 VALUE 13-08-2015
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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 -0.1179% PA 0.6321% PA
For 12 Months -0.0067% PA 0.8683% PA
For 2 Years -0.0067% PA 1.3683% PA
For 3 Years -0.0067% PA 1.6183% PA
For 4 Years -0.0067% PA 1.8683% PA
For 5 years -0.0067% PA 1.9933% PA
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