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 (January 13, 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 13-01-2015 VALUE 13-01-2015
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For 3 months and over but less than
6 months 0.0041% PA 0.7541% PA
For 6 months and over but less than
12 Months 0.1119% PA 0.8619% PA
For 12 months 0.3764% PA 1.2514% PA
For 2 Years 0.3764% PA 1.7514% PA
For 3 Years 0.3764% PA 2.0014% PA
For 4 years 0.3764% PA 2.2514% PA
For 6 years 0.3764% PA 2.3764% PA
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POUND STERLING VALUE 13-01-2015 VALUE 13-01-2015
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For 3 months and over but less than
6 Months 0.3112% PA 1.0612% PA
For 6 months and over but less than
12 months 0.4335% PA 1.1835% PA
For 12 Months 0.7149% PA 1.5899% PA
For 2 Years 0.7149% PA 2.0899% PA
For 3 Years 0.7149% PA 2.3399% PA
For 4 years 0.7149% PA 2.5899% PA
For 5 years 0.7149% PA 2.7149% PA
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EURO VALUE 13-01-2015 VALUE 13-01-2015
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For 3 months and over but less than
6 months -0.2021% PA 0.5479% PA
For 6 months and over but less than
12 months -0.1186% PA 0.6314% PA
For 12 Months 0.0329% PA 0.9079% PA
For 2 Years 0.0329% PA 1.4079% PA
For 3 Years 0.0329% PA 1.6579% PA
For 4 years 0.0329% PA 1.9079% PA
For 5 years 0.0329% PA 2.0329% PA
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JAPANESE YEN VALUE 13-01-2015 VALUE 13-01-2015
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For 3 months and over but less than
6 months -0.1400% PA 0.6100% PA
For 6 months and over but less than
12 months -0.0999% PA 0.6501% PA
For 12 Months 0.0140% PA 0.8890% PA
For 2 Years 0.0140% PA 1.3890% PA
For 3 Years 0.0140% PA 1.6390% PA
For 4 Years 0.0140% PA 1.8890% PA
For 5 years 0.0140% PA 2.0140% PA
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