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 (February 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 17-02-2015 VALUE 17-02-2015
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For 3 months and over but less than
6 months 0.0081% PA 0.7581% PA
For 6 months and over but less than
12 Months 0.1269% PA 0.8769% PA
For 12 months 0.4216% PA 1.2966% PA
For 2 Years 0.4216% PA 1.7966% PA
For 3 Years 0.4216% PA 2.0466% PA
For 4 years 0.4216% PA 2.2966% PA
For 6 years 0.4216% PA 2.4216% PA
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POUND STERLING VALUE 17-02-2015 VALUE 17-02-2015
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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 0.4306% PA 1.1806% 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 17-02-2015 VALUE 17-02-2015
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For 3 months and over but less than
6 months -0.2264% PA 0.5236% PA
For 6 months and over but less than
12 months -0.1571% PA 0.5929% PA
For 12 Months -0.0257% PA 0.8493% PA
For 2 Years -0.0257% PA 1.3493% PA
For 3 Years -0.0257% PA 1.5993% PA
For 4 years -0.0257% PA 1.8493% PA
For 5 years -0.0257% PA 1.9743% PA
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JAPANESE YEN VALUE 17-02-2015 VALUE 17-02-2015
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For 3 months and over but less than
6 months -0.1457% PA 0.6043% PA
For 6 months and over but less than
12 months -0.1064% PA 0.6436% 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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