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 (February 15, 2015).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 17-02-2015 VALUE 17-02-2015
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0081% PA 0.7581% PA
For 6 months and over but less than
12 Months 0.1269% PA 0.8769% PA
For 12 months 0.4216% PA 1.2966% PA
For 2 Years 0.4216% PA 1.7966% PA
For 3 Years 0.4216% PA 2.0466% PA
For 4 years 0.4216% PA 2.2966% PA
For 6 years 0.4216% PA 2.4216% PA
--------------------------------------------------------
POUND STERLING VALUE 16-02-2015 VALUE 16-02-2015
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3140% PA 1.0640% PA
For 6 months and over but less than
12 months 0.4369% PA 1.1869% PA
For 12 Months 0.7256% PA 1.6006% PA
For 2 Years 0.7256% PA 2.1006% PA
For 3 Years 0.7256% PA 2.3506% PA
For 4 years 0.7256% PA 2.6006% PA
For 5 years 0.7256% PA 2.7256% PA
--------------------------------------------------------
EURO VALUE 16-02-2015 VALUE 16-02-2015
--------------------------------------------------------
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 -0.1586% PA 0.5914% PA
For 12 Months -0.0236% PA 0.8514% PA
For 2 Years -0.0236% PA 1.3514% PA
For 3 Years -0.0236% PA 1.6014% PA
For 4 years -0.0236% PA 1.8514% PA
For 5 years -0.0236% PA 1.9764% PA
--------------------------------------------------------
JAPANESE YEN VALUE 16-02-2015 VALUE 16-02-2015
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1457% PA 0.6043% PA
For 6 months and over but less than
12 months -0.1079% PA 0.6421% PA
For 12 Months 0.0147% PA 0.8897% PA
For 2 Years 0.0147% PA 1.3897% PA
For 3 Years 0.0147% PA 1.6397% PA
For 4 Years 0.0147% PA 1.8897% PA
For 5 years 0.0147% PA 2.0147% PA
========================================================