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 (November 20, 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 20-11-2015 VALUE 20-11-2015
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For 3 months and over but less than
6 months 0.1196% PA 0.8696% PA
For 6 months and over but less than less than
12 Months 0.3560% PA 1.1060% PA
For 12 months 0.6859% PA 1.5609% PA
For 2 Years 0.6859% PA 2.0609% PA
For 3 Years 0.6859% PA 2.3109% PA
For 4 years 0.6859% PA 2.5609% PA
For 5 years 0.6859% PA 2.6859% PA
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POUND STERLING VALUE 20-11-2015 VALUE 20-11-2015
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For 3 months and over but less than
6 Months 0.3236% PA 1.0736% PA
For 6 months and over but less than
12 months 0.4806% PA 1.2306% PA
For 12 Months 0.7840% PA 1.6590% PA
For 2 Years 0.7840% PA 2.1590% PA
For 3 Years 0.7840% PA 2.4090% PA
For 4 years 0.7840% PA 2.6590% PA
For 5 years 0.7840% PA 2.7840% PA
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EURO VALUE 20-11-2015 VALUE 20-11-2015
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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 -0.2243% PA 0.5257% PA
For 12 Months -0.1800% PA 0.6950% PA
For 2 Years -0.1800% PA 1.1950% PA
For 3 Years -0.1800% PA 1.4450% PA
For 4 years -0.1800% PA 1.6950% PA
For 5 years -0.1800% PA 1.8200% PA
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JAPANESE YEN VALUE 20-11-2015 VALUE 20-11-2015
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For 3 months and over but less than
6 months -0.1764% PA 0.5736% PA
For 6 months and over but less than
12 months -0.1307% PA 0.6193% PA
For 12 Months -0.0274% PA 0.8476% PA
For 2 Years -0.0274% PA 1.3476% PA
For 3 Years -0.0274% PA 1.5976% PA
For 4 Years -0.0274% PA 1.8476% PA
For 5 years -0.0274% PA 1.9726% PA
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