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 (May 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 20-05-2015 VALUE 20-05-2015
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For 3 months and over but less than
6 months 0.0260% PA 0.7760% PA
For 6 months and over but less than
12 Months 0.1643% PA 0.9143% PA
For 12 months 0.4751% PA 1.3501% PA
For 2 Years 0.4751% PA -
For 3 Years 0.4751% PA 2.1001% PA
For 4 years 0.4751% PA 2.3501% PA
For 6 years 0.4751% PA 2.4751% PA
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POUND STERLING VALUE 20-05-2015 VALUE 20-05-2015
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For 3 months and over but less than
6 Months 0.3169% PA 1.0669% PA
For 6 months and over but less than
12 months 0.4568% PA 1.2068% PA
For 12 Months 0.7449% PA 1.6199% PA
For 2 Years 0.7449% PA 2.1199% PA
For 3 Years 0.7449% PA 2.3699% PA
For 4 years 0.7449% PA 2.6199% PA
For 5 years 0.7449% PA 2.7449% PA
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EURO VALUE 20-05-2015 VALUE 20-05-2015
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For 3 months and over but less than
6 months -0.2350% PA 0.5150% PA
For 6 months and over but less than
12 months -0.1964% PA 0.5536% PA
For 12 Months -0.0757% PA 0.7993% PA
For 2 Years -0.0757% PA 1.2993% PA
For 3 Years -0.0757% PA 1.5493% PA
For 4 years -0.0757% PA 1.7993% PA
For 5 years -0.0757% PA 1.9243% PA
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JAPANESE YEN VALUE 20-05-2015 VALUE 20-05-2015
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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 -0.1150% PA 0.6350% PA
For 12 Months 0.0019% PA 0.8769% PA
For 2 Years 0.0019% PA 1.3769% PA
For 3 Years 0.0019% PA 1.6269% PA
For 4 Years 0.0019% PA 1.8769% PA
For 5 years 0.0019% PA 2.0019% PA
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