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 Friday (September 11, 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 11-09-2015 VALUE 11-09-2015
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For 3 months and over but less than
6 months 0.0830% PA 0.8330% PA
For 6 months and over but less than
12 Months 0.2890% PA 1.0390% PA
For 12 months 0.6046% PA 1.4796% PA
For 2 Years 0.6046% PA 1.9796% PA
For 3 Years 0.6046% PA 2.2296% PA
For 4 years 0.6046% PA 2.4796% PA
For 5 years 0.6046% PA 2.6046% PA
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POUND STERLING VALUE 11-09-2015 VALUE 11-09-2015
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For 3 months and over but less than
6 Months 0.3368% PA 1.0868% PA
For 6 months and over but less than
12 months 0.4939% PA 1.2439% 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 11-09-2015 VALUE 11-09-2015
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For 3 months and over but less than
6 months -0.2071% PA 0.5429% PA
For 6 months and over but less than
12 months -0.2137% PA 0.5363% PA
For 12 Months -0.1054% PA 0.7696% PA
For 2 Years -0.1054% PA 1.2696% PA
For 3 Years -0.1054% PA 1.5196% PA
For 4 years -0.1054% PA 1.7696% PA
For 5 years -0.1054% PA 1.8946% PA
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JAPANESE YEN VALUE 11-09-2015 VALUE 11-09-2015
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For 3 months and over but less than
6 months -0.1629% PA 0.5871% PA
For 6 months and over but less than
12 months -0.1206% PA 0.6294% PA
For 12 Months -0.0117% PA 0.8633% PA
For 2 Years -0.0117% PA 1.3633% PA
For 3 Years -0.0117% PA 1.6133% PA
For 4 Years -0.0117% PA 1.8633% PA
For 5 years -0.0117% PA 1.9883% PA
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