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 (August 05, 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 05-08-2015 VALUE 05-08-2015
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For 3 months and over but less than
6 months 0.0537% PA 0.8037% PA
For 6 months and over but less than less than
12 Months 0.2376% PA 0.9876% PA
For 12 months 0.5589% PA 1.4339% PA
For 2 Years 0.5589% PA 1.9339% PA
For 3 Years 0.5589% PA 2.1839% PA
For 4 years 0.5589% PA 2.4339% PA
For 5 years 0.5589% PA 2.5589% PA
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POUND STERLINGVALUE 05-08-2015 VALUE 05-08-2015
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For 3 months and over but less than
6 Months 0.3313% PA 1.0813% PA
For 6 months and over but less than
12 months 0.5006% PA 1.2506% PA
For 12 Months 0.8209% PA 1.6959% PA
For 2 Years 0.8209% PA 2.1959% PA
For 3 Years 0.8209% PA 2.4459% PA
For 4 years 0.8209% PA 2.6959% PA
For 5 years 0.8209% PA 2.8209% PA
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EURO VALUE 05-08-2015 VALUE 05-08-2015
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For 3 months and over but less than
6 months -0.2307% PA 0.5193% PA
For 6 months and over but less than
12 months -0.1966% PA 0.5534% PA
For 12 Months -0.0850% PA 0.7900% PA
For 2 Years -0.0850% PA 1.2900% PA
For 3 Years -0.0850% PA 1.5400% PA
For 4 years -0.0850% PA 1.7900% PA
For 5 years -0.0850% PA 1.9150% PA
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JAPANESE YEN VALUE 05-08-2015 VALUE 05-08-2015
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For 3 months and over but less than
6 months -0.1550% PA 0.5950% PA
For 6 months and over but less than
12 months -0.1200% PA 0.6300% PA
For 12 Months -0.0031% PA 0.8719% PA
For 2 Years -0.0031% PA 1.3719% PA
For 3 Years -0.0031% PA 1.6219% PA
For 4 Years -0.0031% PA 1.8719% PA
For 5 years -0.0031% PA 1.9969% PA
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