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 (December 08, 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 08-12-2015 VALUE 08-12-2015
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For 3 months and over but less than
6 months 0.2120% PA 0.9620% PA
For 6 months and over but less than
12 Months 0.4424% PA 1.1924% PA
For 12 months 0.7677% PA 1.6427% PA
For 2 Years 0.7677% PA 2.1427% PA
For 3 Years 0.7677% PA 2.3927% PA
For 4 years 0.7677% PA 2.6427% PA
For 5 years 0.7677% PA 2.7677% PA
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POUND STERLING VALUE 08-12-2015 VALUE 08-12-2015
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For 3 months and over but less than
6 Months 0.3244% PA 1.0744% PA
For 6 months and over but less than
12 months 0.4869% PA 1.2369% PA
For 12 Months 0.7965% PA 1.6715% PA
For 2 Years 0.7965% PA 2.1715% PA
For 3 Years 0.7965% PA 2.4215% PA
For 4 years 0.7965% PA 2.6715% PA
For 5 years 0.7965% PA 2.7965% PA
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EURO VALUE 08-12-2015 VALUE 08-12-2015
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For 3 months and over but less than
6 months -0.----% PA 0.----% PA
For 6 months and over but less than
12 months -0.2243% PA 0.5257% PA
For 12 Months -0.1743% PA 0.7007% PA
For 2 Years -0.1743% PA 1.2007% PA
For 3 Years -0.1743% PA 1.4507% PA
For 4 years -0.1743% PA 1.7007% PA
For 5 years -0.1743% PA 1.8257% PA
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JAPANESE YEN VALUE 08-12-2015 VALUE 08-12-2015
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For 3 months and over but less than
6 months -0.1693% PA 0.5807% PA
For 6 months and over but less than
12 months -0.1329% PA 0.6171% 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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