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 (September 01, 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 01-09-2015 VALUE 01-09-2015
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For 3 months and over but less than
6 months 0.0744% PA 0.8244% PA
For 6 months and over but less than
12 Months 0.2850% PA 1.0350% PA
For 12 months 0.5918% PA 1.4668% PA
For 2 Years 0.5918% PA 1.9668% PA
For 3 Years 0.5918% PA 2.2168% PA
For 4 years 0.5918% PA 2.4668% PA
For 5 years 0.5918% PA 2.5918% PA
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POUND STERLING VALUE 01-09-2015 VALUE 01-09-2015
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For 3 months and over but less than
6 Months 0.3369% PA 1.0869% PA
For 6 months and over but less than
12 months 0.5019% PA 1.2519% PA
For 12 Months 0.5019% PA 1.6740% PA
For 2 Years 0.7990% PA 2.1740% PA
For 3 Years 0.7990% PA 2.4240% PA
For 4 years 0.7990% PA 2.6740% PA
For 5 years 0.7990% PA 2.7990% PA
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EURO VALUE 01-09-2015 VALUE 01-09-2015
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For 3 months and over but less than
6 months -0.2207% PA 0.5293% PA
For 6 months and over but less than
12 months -0.2009% PA 0.5491% PA
For 12 Months -0.0933% PA 0.7817% PA
For 2 Years -0.0933% PA 1.2817% PA
For 3 Years -0.0933% PA 1.5317% PA
For 4 years -0.0933% PA 1.7817% PA
For 5 years -0.0933% PA 1.9067% PA
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JAPANESE YEN VALUE 01-09-2015 VALUE 01-09-2015
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For 3 months and over but less than
6 months -0.1593% PA 0.5907% PA
For 6 months and over but less than
12 months -0.1184% PA 0.6316% PA
For 12 Months -0.0096% PA 0.8654% PA
For 2 Years -0.0096% PA 1.3654% PA
For 3 Years -0.0096% PA 1.6154% PA
For 4 Years -0.0096% PA 1.8654% PA
For 5 years -0.0096% PA 1.9904% PA
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