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 (June 05, 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 05-06-2015 VALUE 05-06-2015
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For 3 months and over but less than
6 months 0.0292% PA 0.7792% PA
For 6 months and over but less than
12 Months 0.1704% PA 0.9204% PA
For 12 months 0.4955% PA 1.3705% PA
For 2 Years 0.4955% PA 1.8705% PA
For 3 Years 0.4955% PA 2.1205% PA
For 4 years 0.4955% PA 2.3705% PA
For 6 years 0.4955% PA 2.5955% PA
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POUND STERLING VALUE 05-06-2015 VALUE 05-06-2015
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For 3 months and over but less than
6 Months 0.3203% PA 1.0703% PA
For 6 months and over but less than
12 months 0.4629% PA 1.2129% PA
For 12 Months 0.7512% PA 1.6262% PA
For 2 Years 0.7512% PA 2.1262% PA
For 3 Years 0.7512% PA 2.3762% PA
For 4 years 0.7512% PA 2.6262% PA
For 5 years 0.7512% PA 2.7512% PA
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EURO VALUE 05-06-2015 VALUE 05-06-2015
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For 3 months and over but less than
6 months -0.2357% PA 0.5143% PA
For 6 months and over but less than
12 months -0.1950% PA 0.5550% PA
For 12 Months -0.0771% PA 0.7979% PA
For 2 Years -0.0771% PA 1.2979% PA
For 3 Years -0.0771% PA 1.5479% PA
For 4 years -0.0771% PA 1.7979% PA
For 5 years -0.0771% PA 1.9229% PA
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JAPANESE YEN VALUE 05-06-2015 VALUE 05-06-2015
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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 -0.1150% PA 0.6350% 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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