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 Wednesday (November 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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U.S. DOLLARS VALUE 25-11-2015 VALUE 25-11-2015
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For 3 months and over but less than
6 months 0.1432% PA 0.8932% PA
For 6 months and over but less than
12 Months 0.3832% PA 1.1332% PA
For 12 months 0.7114% PA 1.5864% PA
For 2 Years 0.7114% PA 2.0864% PA
For 3 Years 0.7114% PA 2.3364% PA
For 4 years 0.7114% PA 2.5864% PA
For 5 years 0.7114% PA 2.6114% PA
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POUND STERLING VALUE 25-11-2015 VALUE 25-11-2015
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For 3 months and over but less than
6 Months 0.3219% PA 1.0719% PA
For 6 months and over but less than
12 months 0.4783% PA 1.2283% PA
For 12 Months 0.7809% PA 1.6559% PA
For 2 Years 0.7809% PA 2.1559% PA
For 3 Years 0.7809% PA 2.4059% PA
For 4 years 0.7809% PA 2.6559% PA
For 5 years 0.7809% PA 2.7809% PA
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EURO VALUE 25-11-2015 VALUE 25-11-2015
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For 3 months and over but less than
6 months -0.1421% PA 0.6079% PA
For 6 months and over but less than
12 months -0.2114% PA 0.5386% PA
For 12 Months -0.1914% PA 0.6836% PA
For 2 Years -0.1914% PA 1.1836% PA
For 3 Years -0.1914% PA 1.4336% PA
For 4 years -0.1914% PA 1.6836% PA
For 5 years -0.1914% PA 1.8086% PA
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JAPANESE YEN VALUE 25-11-2015 VALUE 25-11-2015
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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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