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 (December 07, 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 07-12-2015 VALUE 07-12-2015
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For 3 months and over but less than
6 months 0.2020% PA 0.9520% PA
For 6 months and over but less than
12 Months 0.4347% PA 1.1847% PA
For 12 months 0.7612% PA 1.6362% PA
For 2 Years 0.7612% PA 2.1362% PA
For 3 Years 0.7612% PA 2.3862% PA
For 4 years 0.7612% PA 2.6362% PA
For 5 years 0.7612% PA 2.7612% PA
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POUND STERLING VALUE 07-12-2015 VALUE 07-12-2015
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For 3 months and over but less than
6 Months 0.3241% PA 1.0741% PA
For 6 months and over but less than
12 months 0.4816% PA 1.2316% PA
For 12 Months 0.7806% PA 1.6556% PA
For 2 Years 0.7806% PA 2.1556% PA
For 3 Years 0.7806% PA 2.4056% PA
For 4 years 0.7806% PA 2.6556% PA
For 5 years 0.7806% PA 2.7806% PA
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EURO VALUE 07-12-2015 VALUE 07-12-2015
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For 3 months and over but less than
6 months -0.1214% PA 0.6286% PA
For 6 months and over but less than
12 months -0.1921% PA 0.5579% PA
For 12 Months -0.2193% PA 0.6557% PA
For 2 Years -0.2193% PA 1.1557% PA
For 3 Years -0.2193% PA 1.4057% PA
For 4 years -0.2193% PA 1.6557% PA
For 5 years -0.2193% PA 1.7807% PA
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JAPANESE YEN VALUE 07-12-2015 VALUE 07-12-2015
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For 3 months and over but less than
6 months -0.1714% PA 0.5786% PA
For 6 months and over but less than
12 months -0.1329% PA 0.6157% PA
For 12 Months -0.0279% PA 0.8471% PA
For 2 Years -0.0279% PA 1.3471% PA
For 3 Years -0.0279% PA 1.5971% PA
For 4 Years -0.0279% PA 1.8471% PA
For 5 years -0.0279% PA 1.9721% PA
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