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 29, 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 29-01-2015 VALUE 29-01-2015
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For 3 months and over but less than
6 months 0.0026% PA 0.7526% PA
For 6 months and over but less than
12 Months 0.1054% PA 0.8554% 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 29-01-2015 VALUE 29-01-2015
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For 3 months and over but less than
6 Months 0.3140% PA 1.0640% PA
For 6 months and over but less than
12 months 0.4306% PA 1.1806% 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 29-01-2015 VALUE 29-01-2015
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For 3 months and over but less than
6 months -0.2157% PA 0.5343% PA
For 6 months and over but less than
12 months -0.1536% PA 0.5964% PA
For 12 Months -0.0107% PA 0.8643% PA
For 2 Years -0.0107% PA 1.3643% PA
For 3 Years -0.0107% PA 1.6143% PA
For 4 years -0.0107% PA 1.8643% PA
For 5 years -0.0107% PA 1.9893% PA
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JAPANESE YEN VALUE 29-01-2015 VALUE 29-01-2015
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For 3 months and over but less than
6 months -0.1493% PA 0.6007% PA
For 6 months and over but less than
12 months -0.1064% PA 0.6436% PA
For 12 Months 0.0204% PA 0.8954% PA
For 2 Years 0.0204% PA 1.3954% PA
For 3 Years 0.0204% PA 1.6454% PA
For 4 Years 0.0204% PA 1.8954% PA
For 5 years 0.0204% PA 2.0204% PA
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