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 (August 25, 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 25-08-2015 VALUE 25-08-2015
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For 3 months and over but less than
6 months 0.0791% PA 0.8291% PA
For 6 months and over but less than
12 Months 0.2798% PA 1.0298% PA
For 12 months 0.5979% PA 1.4729% PA
For 2 Years 0.5979% PA 1.9729% PA
For 3 Years 0.5979% PA 2.2229% PA
For 4 years 0.5979% PA 2.4729% PA
For 5 years 0.5979% PA 2.5979% PA
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POUND STERLING VALUE 25-08-2015 VALUE 25-08-2015
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For 3 months and over but less than
6 Months 0.3344% PA 1.0844% PA
For 6 months and over but less than
12 months 0.4981% PA 1.2481% PA
For 12 Months 0.8059% PA 1.6809% PA
For 2 Years 0.8059% PA 2.1809% PA
For 3 Years 0.8059% PA 2.4309% PA
For 4 years 0.8059% PA 2.6809% PA
For 5 years 0.8059% PA 2.8059% PA
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EURO VALUE 25-08-2015 VALUE 25-08-2015
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For 3 months and over but less than
6 months -0.2200% PA 0.5300% PA
For 6 months and over but less than
12 months -0.1980% PA 0.5520% PA
For 12 Months -0.0933% PA 0.7817% PA
For 2 Years -0.0933% PA 1.2817% PA
For 3 Years -0.0933% PA 1.5317% PA
For 4 years -0.0933% PA 1.7817% PA
For 5 years -0.0933% PA 1.9067% PA
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JAPANESE YEN VALUE 25-08-2015 VALUE 25-08-2015
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For 3 months and over but less than
6 months -0.1607% PA 0.5893% PA
For 6 months and over but less than
12 months -0.1177% PA 0.6323% PA
For 12 Months -0.0053% PA 0.8697% PA
For 2 Years -0.0053% PA 1.3697% PA
For 3 Years -0.0053% PA 1.6197% PA
For 4 Years -0.0053% PA 1.8697% PA
For 5 years -0.0053% PA 1.9947% PA
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