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 (June 01, 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 01-06-2015 VALUE 01-06-2015
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For 3 months and over but less than
6 months 0.0328% PA 0.7828% PA
For 6 months and over but less than
12 Months 0.1732% PA 0.9232% PA
For 12 months 0.5030% PA 1.3780% PA
For 2 Years 0.5030% PA 1.8780% PA
For 3 Years 0.5030% PA 2.1280% PA
For 4 years 0.5030% PA 2.3780% PA
For 6 years 0.5030% PA 2.5030% PA
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POUND STERLING VALUE 01-06-2015 VALUE 01-06-2015
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For 3 months and over but less than
6 Months 0.3209% PA 1.0709% PA
For 6 months and over but less than
12 months 0.4586% PA 1.2086% PA
For 12 Months 0.7586% PA 1.6234% PA
For 2 Years 0.7484% PA 2.1234% PA
For 3 Years 0.7484% PA 2.3734% PA
For 4 years 0.7484% PA 2.6234% PA
For 5 years 0.7484% PA 2.7484% PA
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EURO VALUE 01-06-2015 VALUE 01-06-2015
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For 3 months and over but less than
6 months -0.1493% PA 0.5129% PA
For 6 months and over but less than
12 months -0.1121% PA 0.5529% PA
For 12 Months -0.0026% PA 0.7971% PA
For 2 Years -0.0026% PA 1.2971% PA
For 3 Years -0.0026% PA 1.5471% PA
For 4 years -0.0026% PA 1.7971% PA
For 5 years -0.0026% PA 1.9221% PA
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JAPANESE YEN VALUE 01-06-2015 VALUE 01-06-2015
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For 3 months and over but less than
6 months -0.1493% PA 0.6007% PA
For 6 months and over but less than
12 months -0.1121% PA 0.6379% PA
For 12 Months 0.0026% PA 0.8776% PA
For 2 Years 0.0026% PA 1.3776% PA
For 3 Years 0.0026% PA 1.6276% PA
For 4 Years 0.0026% PA 1.8776% PA
For 5 years 0.0026% PA 2.0026% PA
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