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 27, 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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US DOLLARS VALUE 27-02-15 VALUE 27-02-15
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For 3 months and over but less than
6 months 0.0109% PA 0.7609% PA
For 6 months and over but less than
12 Months 0.1329% PA 0.8829% PA
For 12 months 0.4186% PA 1.2936% PA
For 2 Years 0.4186% PA 1.7936% PA
For 3 Years 0.4186% PA 2.0436% PA
For 4 years 0.4186% PA 2.2936% PA
For 6 years 0.4186% PA 2.4186% PA
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POUND STERLING VALUE 27-02-15 VALUE 27-02-15
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For 3 months and over but less than
6 Months 0.3146% PA 1.0646% PA
For 6 months and over but less than
12 months 0.4806% PA 1.1806% PA
For 12 Months 0.7209% PA 1.5959% PA
For 2 Years 0.7209% PA 2.0959% PA
For 3 Years 0.7209% PA 2.3459% PA
For 4 years 0.7209% PA 2.5959% PA
For 5 years 0.7209% PA 2.7209% PA
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EURO VALUE 27-02-15 VALUE 27-02-15
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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 -0.1629% PA 0.5871% PA
For 12 Months -0.0371% PA 0.8379% PA
For 2 Years -0.0371% PA 1.3379% PA
For 3 Years -0.0371% PA 1.5879% PA
For 4 years -0.0371% PA 1.8379% PA
For 5 years -0.0371% PA 1.9629% PA
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JAPANESE YEN VALUE 27-02-15 VALUE 27-02-15
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For 3 months and over but less than
6 months -0.1507% PA 0.5993% PA
For 6 months and over but less than
12 months -0.1136% PA 0.6364% PA
For 12 Months 0.0019% PA 0.8769% PA
For 2 Years 0.0019% PA 1.3769% PA
For 3 Years 0.0019% PA 1.6269% PA
For 4 Years 0.0019% PA 1.8769% PA
For 5 years 0.0019% PA 2.0019% PA
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