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 (May 08, 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 08-05-2015 VALUE 08-05-2015
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For 3 months and over but less than
6 months 0.0260% PA 0.7760% PA
For 6 months and over but less than
12 Months 0.1664% PA 0.9164% PA
For 12 months 0.4841% PA 1.3591% PA
For 2 Years 0.4841% PA 1.8591% PA
For 3 Years 0.4841% PA 2.1091% PA
For 4 years 0.4841% PA 2.3591% PA
For 6 years 0.4841% PA 2.4841% PA
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POUND STERLING VALUE 08-05-2015 VALUE 08-05-2015
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For 3 months and over but less than
6 Months 0.3181% PA 1.0681% PA
For 6 months and over but less than
12 months 0.4506% PA 1.2006% PA
For 12 Months 0.7493% PA 1.6243% PA
For 2 Years 0.7493% PA 2.1243% PA
For 3 Years 0.7493% PA 2.3743% PA
For 4 years 0.7493% PA 2.6243% PA
For 5 years 0.7493% PA 2.7493% PA
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EURO VALUE 08-05-2015 VALUE 08-05-2015
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For 3 months and over but less than
6 months -0.2364% PA 0.5136% PA
For 6 months and over but less than
12 months -0.1950% PA 0.5550% PA
For 12 Months -0.0764% PA 0.7986% PA
For 2 Years -0.0764% PA 1.2986% PA
For 3 Years -0.0764% PA 1.5486% PA
For 4 years -0.0764% PA 1.7986% PA
For 5 years -0.0764% PA 1.9236% PA
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JAPANESE YEN VALUE 08-05-2015 VALUE 08-05-2015
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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 0.0003% PA 0.8747% PA
For 2 Years 0.0003% PA 1.3747% PA
For 3 Years 0.0003% PA 1.6247% PA
For 4 Years 0.0003% PA 1.8747% PA
For 5 years 0.0003% PA 1.9997% PA
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