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 Friday (January 16, 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 16-01-2015 VALUE 16-01-2015
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For 3 months and over but less than
6 months 0.0036% PA 0.7536% PA
For 6 months and over but less than
12 Months 0.1089% PA 0.8589% PA
For 12 months 0.3724% PA 1.2474% PA
For 2 Years 0.3724% PA 1.7474% PA
For 3 Years 0.3724% PA 1.9974% PA
For 4 years 0.3724% PA 2.2474% PA
For 6 years 0.3724% PA 2.3724% PA
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POUND STERLING VALUE 16-01-2015 VALUE 16-01-2015
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For 3 months and over but less than
6 Months 0.3128% PA 1.0628% PA
For 6 months and over but less than
12 months 0.4332% PA 1.1832% PA
For 12 Months 0.7096% PA 1.5846% PA
For 2 Years 0.7096% PA 2.0846% PA
For 3 Years 0.7096% PA 2.3346% PA
For 4 years 0.7096% PA 2.5846% PA
For 5 years 0.7096% PA 2.7096% PA
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EURO VALUE 16-01-2015 VALUE 16-01-2015
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For 3 months and over but less than
6 months -0.2050% PA 0.5450% PA
For 6 months and over but less than
12 months -0.1243% PA 0.6257% PA
For 12 Months 0.0250% PA 0.9000% PA
For 2 Years 0.0250% PA 1.4000% PA
For 3 Years 0.0250% PA 1.6500% PA
For 4 years 0.0250% PA 1.9000% PA
For 5 years 0.0250% PA 2.0250% PA
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JAPANESE YEN VALUE 16-01-2015 VALUE 16-01-2015
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For 3 months and over but less than
6 months -0.1471% PA 0.6029% PA
For 6 months and over but less than
12 months -0.1027% PA 0.6473% PA
For 12 Months 0.0183% PA 0.8933% PA
For 2 Years 0.0183% PA 1.3933% PA
For 3 Years 0.0183% PA 1.6433% PA
For 4 Years 0.0183% PA 1.8933% PA
For 5 years 0.0183% PA 2.0183% PA
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