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 15, 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 15-09-2015 VALUE 15-09-2015
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For 3 months and over but less than
6 months 0.0872% PA 0.8372% PA
For 6 months and over but less than
12 Months 0.2907% PA 1.0407% PA
For 12 months 0.6056% PA 1.4806% PA
For 2 Years 0.6056% PA 1.9806% PA
For 3 Years 0.6056% PA 2.2306% PA
For 4 years 0.6056% PA 2.4806% PA
For 5 years 0.6056% PA 2.6056% PA
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POUND STERLING VALUE 15-09-2015 VALUE 15-09-2015
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For 3 months and over but less than
6 Months 0.3363% PA 1.0863% PA
For 6 months and over but less than
12 months 0.5031% PA 1.2531% PA
For 12 Months 0.8044% PA 1.6794% PA
For 2 Years 0.8044% PA 2.1794% PA
For 3 Years 0.8044% PA 2.4294% PA
For 4 years 0.8044% PA 2.6794% PA
For 5 years 0.8044% PA 2.8044% PA
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EURO VALUE 15-09-2015 VALUE 15-09-2015
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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 -0.2187% PA 0.5313% PA
For 12 Months -0.1061% PA 0.7689% PA
For 2 Years -0.1061% PA 1.2689% PA
For 3 Years -0.1061% PA 1.5189% PA
For 4 years -0.1061% PA 1.7689% PA
For 5 years -0.1061% PA 1.8939% PA
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JAPANESE YEN VALUE 15-09-2015 VALUE 15-09-2015
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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 -0.1241% PA 0.6259% 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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