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 Monday (January 26, 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 26-01-2015 VALUE 26-01-2015
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For 3 months and over but less than
6 months 0.0061% PA 0.7561% PA
For 6 months and over but less than
12 Months 0.1074% PA 0.8574% PA
For 12 months 0.3729% PA 1.2479% PA
For 2 Years 0.3729% PA 1.7479% PA
For 3 Years 0.3729% PA 1.9979% PA
For 4 years 0.3729% PA 2.2479% PA
For 6 years 0.3729% PA 2.3729% PA
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POUND STERLING VALUE 26-01-2015 VALUE 26-01-2015
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For 3 months and over but less than
6 Months 0.3134% PA 1.0634% PA
For 6 months and over but less than
12 months 0.4350% PA 1.1850% PA
For 12 Months 0.7115% PA 1.5865% PA
For 2 Years 0.7115% PA 2.0865% PA
For 3 Years 0.7115% PA 2.3365% PA
For 4 years 0.7115% PA 2.5865% PA
For 5 years 0.7115% PA 2.7115% PA
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EURO VALUE 26-01-2015 VALUE 26-01-2015
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For 3 months and over but less than
6 months -0.2186% PA 0.5314% PA
For 6 months and over but less than
12 months -0.1507% PA 0.5993% PA
For 12 Months -0.0029% PA 0.8721% PA
For 2 Years -0.0029% PA 1.3721% PA
For 3 Years -0.0029% PA 1.6221% PA
For 4 years -0.0029% PA 1.8721% PA
For 5 years -0.0029% PA 1.9971% PA
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JAPANESE YEN VALUE 26-01-2015 VALUE 26-01-2015
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For 3 months and over but less than
6 months -0.1529% PA 0.5971% PA
For 6 months and over but less than
12 months -0.1063% PA 0.6437% PA
For 12 Months 0.0211% PA 0.8961% PA
For 2 Years 0.0211% PA 1.3961% PA
For 3 Years 0.0211% PA 1.6461% PA
For 4 Years 0.0211% PA 1.8961% PA
For 5 years 0.0211% PA 2.0211% PA
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