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 (April 24, 2015).
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TEREST 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 24-04-15 VALUE 24-04-15
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For 3 months and over but less than
6 months 0.0275% PA 0.7775% PA
For 6 months and over but less than
12 Months 0.1549% PA 0.9049% PA
For 12 months 0.4492% PA 1.3242% PA
For 2 Years 0.4492% PA 1.8242% PA
For 3 Years 0.4492% PA 2.0742% PA
For 4 years 0.4492% PA 2.3242% PA
For 6 years 0.4492% PA 2.4592% PA
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POUND STERLING VALUE 24-04-15 VALUE 24-04-15
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For 3 months and over but less than
6 Months 0.3159% PA 1.0659% PA
For 6 months and over but less than
12 months 0.4463% PA 1.1963% PA
For 12 Months 0.7299% PA 1.6049% PA
For 2 Years 0.7299% PA 2.1049% PA
For 3 Years 0.7299% PA 2.3549% PA
For 4 years 0.7299% PA 2.6049% PA
For 5 years 0.7299% PA 2.7299% PA
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EURO VALUE 24-04-15 VALUE 24-04-15
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For 3 months and over but less than
6 months -0.2450% PA 0.5050% PA
For 6 months and over but less than
12 months -0.1893% PA 0.5600% PA
For 12 Months -0.0700% PA 0.8050% PA
For 2 Years -0.0700% PA 1.3050% PA
For 3 Years -0.0700% PA 1.5550% PA
For 4 years -0.0700% PA 1.8050% PA
For 5 years -0.0700% PA 1.9300% PA
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JAPANESE YEN VALUE 24-04-15 VALUE 24-04-15
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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 -0.1107% PA 0.6393% PA
For 12 Months 0.0111% PA 0.8861% PA
For 2 Years 0.0111% PA 1.3861% PA
For 3 Years 0.0111% PA 1.6361% PA
For 4 Years 0.0111% PA 1.8861% PA
For 5 years 0.0111% PA 2.0111% PA
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