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 Thursday (January 08, 2015).
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NTEREST 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 08-01-15 VALUE 08-01-15
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For 3 months and over but less than
6 months 0.0011% PA 0.7511% PA
For 6 months and over but less than
12 Months 0.1103% PA 0.8603% PA
For 12 months 0.3783% PA 1.2533% PA
For 2 Years 0.3783% PA 1.7533% PA
For 3 Years 0.3783% PA 2.0033% PA
For 4 years 0.3783% PA 2.2533% PA
For 6 years 0.3783% PA 2.3783% PA
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POUND STERLING VALUE 08-01-15 VALUE 08-01-15
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For 3 months and over but less than
6 Months 0.3143% PA 1.0643% PA
For 6 months and over but less than
12 months 0.4334% PA 1.1834% PA
For 12 Months 0.7143% PA 1.5893% PA
For 2 Years 0.7143% PA 2.0893% PA
For 3 Years 0.7143% PA 2.3393% PA
For 4 years 0.7143% PA 2.5893% PA
For 5 years 0.7143% PA 2.7143% PA
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EURO VALUE 08-01-15 VALUE 08-01-15
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For 3 months and over but less than
6 months -0.1979% PA 0.5521% PA
For 6 months and over but less than
12 months 0.1114% PA 0.6386% PA
For 12 Months 0.0357% PA 0.9107% PA
For 2 Years 0.0357% PA 1.4107% PA
For 3 Years 0.0357% PA 1.6607% PA
For 4 years 0.0357% PA 1.9107% PA
For 5 years 0.0357% PA 2.0357% PA
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JAPANESE YEN VALUE 08-01-15 VALUE 08-01-15
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For 3 months and over but less than
6 months -0.1386% PA 0.6114% PA
For 6 months and over but less than
12 months -0.1063% PA 0.6437% PA
For 12 Months 0.0161% PA 0.8911% PA
For 2 Years 0.0161% PA 1.3911% PA
For 3 Years 0.0161% PA 1.6411% PA
For 4 Years 0.0161% PA 1.8911% PA
For 5 years 0.0161% PA 2.0161% PA
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