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 (April 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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U.S. DOLLARS VALUE 27-04-2015 VALUE 27-04-2015
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For 3 months and over but less than
6 months 0.0270% PA 0.7770% PA
For 6 months and over but less than
12 Months 0.1587% PA 0.9087% PA
For 12 months 0.4564% PA 1.3314% PA
For 2 Years 0.4564% PA 1.8314% PA
For 3 Years 0.4564% PA 2.0814% PA
For 4 years 0.4564% PA 2.3314% PA
For 6 years 0.4564% PA 2.4564% PA
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POUND STERLING VALUE 27-04-2015 VALUE 27-04-2015
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For 3 months and over but less than
6 Months 0.3213% PA 1.0713% PA
For 6 months and over but less than
12 months 0.4519% PA 1.2019% PA
For 12 Months 0.7399% PA 1.6149% PA
For 2 Years 0.7399% PA 2.1149% PA
For 3 Years 0.7399% PA 2.3649% PA
For 4 years 0.7399% PA 2.6149% PA
For 5 years 0.7399% PA 2.7399% PA
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EURO VALUE 27-04-2015 VALUE 27-04-2015
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For 3 months and over but less than
6 months -0.2436% PA 0.5064% PA
For 6 months and over but less than
12 months -0.1907% PA 0.5593% PA
For 12 Months -0.0714% PA 0.8036% PA
For 2 Years -0.0714% PA 1.3036% PA
For 3 Years -0.0714% PA 1.5536% PA
For 4 years -0.0714% PA 1.8036% PA
For 5 years -0.0714% PA 1.9286% PA
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JAPANESE YEN VALUE 27-04-2015 VALUE 27-04-2015
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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 -0.1107% 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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