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 Tuesday (July 14, 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 14-07-2015 VALUE 14-07-2015
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For 3 months and over but less than
6 months 0.0358% PA 0.7858% PA
For 6 months and over but less than
12 Months 0.2040% PA 0.9540% PA
For 12 months 0.5127% PA 1.3877% PA
For 2 Years 0.5127% PA 1.8877% PA
For 3 Years 0.5127% PA 2.1377% PA
For 4 years 0.5127% PA 2.3877% PA
For 5 years 0.5127% PA 2.5127% PA
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POUND STERLING VALUE 14-07-2015 VALUE 14-07-2015
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For 3 months and over but less than
6 Months 0.3281% PA 1.0781% PA
For 6 months and over but less than
12 months 0.4831% PA 1.2331% PA
For 12 Months 0.7856% PA 1.6606% PA
For 2 Years 0.7856% PA 2.1606% PA
For 3 Years 0.7856% PA 2.4106% PA
For 4 years 0.7856% PA 2.6606% PA
For 5 years 0.7856% PA 2.7856% PA
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EURO VALUE 14-07-2015 VALUE 14-07-2015
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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 -0.1930% PA 0.5570% PA
For 12 Months -0.0829% PA 0.7921% PA
For 2 Years -0.0829% PA 1.2921% PA
For 3 Years -0.0829% PA 1.5421% PA
For 4 years -0.0829% PA 1.7921% PA
For 5 years -0.0829% PA 1.9171% PA
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JAPANESE YEN VALUE 14-07-2015 VALUE 14-07-2015
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For 3 months and over but less than
6 months -0.1521% PA 0.5979% PA
For 6 months and over but less than
12 months -0.1157% PA 0.6343% PA
For 12 Months -0.0089% PA 0.8661% PA
For 2 Years -0.0089% PA 1.3661% PA
For 3 Years -0.0089% PA 1.6161% PA
For 4 Years -0.0089% PA 1.8661% PA
For 5 years -0.0089% PA 1.9911% PA
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