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 (August 10, 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 10-08-2015 VALUE 10-08-2015
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For 3 months and over but less than
6 months 0.0614% PA 0.8114% PA
For 6 months and over but less than
12 Months 0.2591% PA 1.0091% PA
For 12 months 0.5851% PA 1.4601% PA
For 2 Years 0.5851% PA 1.9601% PA
For 3 Years 0.5851% PA 2.2101% PA
For 4 years 0.5851% PA 2.4601% PA
For 5 years 0.5851% PA 2.5851% PA
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POUND STERLING VALUE 10-08-2015 VALUE 10-08-2015
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For 3 months and over but less than
6 Months 0.3400% PA 1.0900% PA
For 6 months and over but less than
12 months 0.5056% PA 1.2556% PA
For 12 Months 0.8328% PA 1.7078% PA
For 2 Years 0.8328% PA 2.2078% PA
For 3 Years 0.8328% PA 2.4578% PA
For 4 years 0.8328% PA 2.7078% PA
For 5 years 0.8328% PA 2.8328% PA
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EURO VALUE 10-08-2015 VALUE 10-08-2015
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For 3 months and over but less than
6 months -0.2307% PA 0.5193% PA
For 6 months and over but less than
12 months -0.1959% PA 0.5541% PA
For 12 Months -0.0879% PA 0.7871% PA
For 2 Years -0.0879% PA 1.2871% PA
For 3 Years -0.0879% PA 1.5371% PA
For 4 years -0.0879% PA 1.7871% PA
For 5 years -0.0879% PA 1.9121% PA
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JAPANESE YEN VALUE 10-08-2015 VALUE 10-08-2015
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For 3 months and over but less than
6 months -0.1536% PA 0.5964% PA
For 6 months and over but less than
12 months -0.1200% PA 0.6300% PA
For 12 Months -0.0039% PA 0.8711% PA
For 2 Years -0.0039% PA 1.3711% PA
For 3 Years -0.0039% PA 1.6211% PA
For 4 Years -0.0039% PA 1.8711% PA
For 5 years -0.0039% PA 1.9961% PA
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