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 Friday (February 20, 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 20-02-15 VALUE 20-02-15
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For 3 months and over but less than
6 months 0.0106% PA 0.7606% PA
For 6 months and over but less than less than
12 Months 0.1353% PA 0.8853% PA
For 12 months 0.4341% PA 1.3091% PA
For 2 Years 0.4341% PA 1.8091% PA
For 3 Years 0.4341% PA 2.0591% PA
For 4 years 0.4341% PA 2.3091% PA
For 6 years 0.4341% PA 2.4341% PA
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POUND STERLING VALUE 20-02-15 VALUE 20-02-15
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For 3 months and over but less than
6 Months 0.3118% PA 1.0618% PA
For 6 months and over but less than
12 months 0.4313% PA 1.1813% PA
For 12 Months 0.7296% PA 1.6046% PA
For 2 Years 0.7296% PA 2.1046% PA
For 3 Years 0.7296% PA 2.3546% PA
For 4 years 0.7296% PA 2.6046% PA
For 5 years 0.7296% PA 2.7296% PA
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EURO VALUE 20-02-15 VALUE 20-02-15
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For 3 months and over but less than
6 months -0.2243% PA 0.5257% PA
For 6 months and over but less than
12 months -0.1586% PA 0.5914% PA
For 12 Months -0.0271% PA 0.8479% PA
For 2 Years -0.0271% PA 1.3479% PA
For 3 Years -0.0271% PA 1.5979% PA
For 4 years -0.0271% PA 1.8479% PA
For 5 years -0.0271% PA 1.9729% PA
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JAPANESE YEN VALUE 20-02-15 VALUE 20-02-15
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For 3 months and over but less than
6 months -0.1500% PA 0.6000% PA
For 6 months and over but less than
12 months -0.1079% PA 0.6421% PA
For 12 Months 0.0154% PA 0.8904% PA
For 2 Years 0.0154% PA 1.3904% PA
For 3 Years 0.0154% PA 1.6404% PA
For 4 Years 0.0154% PA 1.8904% PA
For 5 years 0.0154% PA 2.0154% PA
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