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 26, 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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US DOLLARS VALUE 26-06-2015 VALUE 26-06-2015
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For 3 months and over but less than
6 months 0.0308% PA 0.7808% PA
For 6 months and over but less than
12 Months 0.1968% PA 0.9468% PA
For 12 months 0.5258% PA 1.4008% PA
For 2 Years 0.5258% PA 1.9008% PA
For 3 Years 0.5258% PA 2.1508% PA
For 4 years 0.5258% PA 2.4008% PA
For 5 years 0.5258% PA 2.5258% PA
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POUND STERLING VALUE 26-06-2015 VALUE 26-06-2015
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For 3 months and over but less than
6 Months 0.3234% PA 1.0734% PA
For 6 months and over but less than
12 months 0.4859% PA 1.2359% PA
For 12 Months 0.7984% PA 1.6734% PA
For 2 Years 0.7984% PA 2.1734% PA
For 3 Years 0.7984% PA 2.4234% PA
For 4 years 0.7984% PA 2.6734% PA
For 5 years 0.7984% PA 2.7984% PA
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EURO VALUE 26-06-2015 VALUE 26-06-2015
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For 3 months and over but less than
6 months -0.2343% PA 0.5157% PA
For 6 months and over but less than
12 months -0.1950% PA 0.5550% PA
For 12 Months -0.0807% PA 0.7943% PA
For 2 Years -0.0807% PA 1.2943% PA
For 3 Years -0.0807% PA 1.5443% PA
For 4 years -0.0807% PA 1.7943% PA
For 5 years -0.0807% PA 1.9193% PA
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JAPANESE YEN VALUE 26-06-2015 VALUE 26-06-2015
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For 3 months and over but less than
6 months -0.1543% PA 0.5957% PA
For 6 months and over but less than
12 months -0.1121% PA 0.6379% PA
For 12 Months 0.0040% PA 0.8790% PA
For 2 Years 0.0040% PA 1.3790% PA
For 3 Years 0.0040% PA 1.6290% PA
For 4 Years 0.0040% PA 1.8790% PA
For 5 years 0.0040% PA 2.0040% PA
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