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 (September 07, 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 08-09-2015 VALUE 08-09-2015
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For 3 months and over but less than
6 months 0.0835% PA 0.8335% PA
For 6 months and over but less than
12 Months 0.2890% PA 1.0390% PA
For 12 months 0.6036% PA 1.4786% PA
For 2 Years 0.6036% PA 1.9786% PA
For 3 Years 0.6036% PA 2.2286% PA
For 4 years 0.6036% PA 2.4786% PA
For 5 years 0.6036% PA 2.6036% PA
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POUND STERLING VALUE 07-09-2015 VALUE 07-09-2015
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For 3 months and over but less than
6 Months 0.0000% PA 1.0000% PA
For 6 months and over but less than
12 months 0.4919% PA 1.2419% PA
For 12 Months 0.8031% PA 1.6781% PA
For 2 Years 0.8031% PA 2.1781% PA
For 3 Years 0.8031% PA 2.4281% PA
For 4 years 0.8031% PA 2.6781% PA
For 5 years 0.8031% PA 2.8031% PA
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EURO VALUE 07-09-2015 VALUE 07-09-2015
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For 3 months and over but less than
6 months -0.2179% PA 0.5321% PA
For 6 months and over but less than
12 months -0.2080% PA 0.5420% PA
For 12 Months -0.0961% PA 0.7789% PA
For 2 Years -0.0961% PA 1.2789% PA
For 3 Years -0.0961% PA 1.5289% PA
For 4 years -0.0961% PA 1.7789% PA
For 5 years -0.0961% PA 1.9039% PA
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JAPANESE YEN VALUE 07-09-2015 VALUE 07-09-2015
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For 3 months and over but less than
6 months -0.1593% PA 0.5921% PA
For 6 months and over but less than
12 months -0.1191% PA 0.6309% PA
For 12 Months -0.0074% PA 0.8676% PA
For 2 Years -0.0074% PA 1.3676% PA
For 3 Years -0.0074% PA 1.6176% PA
For 4 Years -0.0074% PA 1.8676% PA
For 5 years -0.0074% PA 1.9926% PA
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