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 Wednesday (September 30, 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 30-09-2015 VALUE 30-09-2015
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For 3 months and over but less than
6 months 0.0766% PA 0.8266% PA
For 6 months and over but less than
12 Months 0.2831% PA 1.0331% PA
For 12 months 0.6049% PA 1.4799% PA
For 2 Years 0.6049% PA 1.9799% PA
For 3 Years 0.6049% PA 2.2299% PA
For 4 years 0.6049% PA 2.4799% PA
For 5 years 0.6049% PA 2.6049% PA
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POUND STERLING VALUE 30-09-2015 VALUE 30-09-2015
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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 0.5025% PA 1.2525% PA
For 12 Months 0.7971% PA 1.6721% PA
For 2 Years 0.7971% PA 2.1721% PA
For 3 Years 0.7971% PA 2.4221% PA
For 4 years 0.7971% PA 2.6721% PA
For 5 years 0.7971% PA 2.7971% PA
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EURO VALUE 30-09-2015 VALUE 30-09-2015
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For 3 months and over but less than
6 months -0.2079% PA 0.5421% PA
For 6 months and over but less than
12 months -0.2343% PA 0.5157% PA
For 12 Months -0.1207% PA 0.7543% PA
For 2 Years -0.1207% PA 1.2543% PA
For 3 Years -0.1207% PA 1.5043% PA
For 4 years -0.1207% PA 1.7543% PA
For 5 years -0.1207% PA 1.8793% PA
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JAPANESE YEN VALUE 30-09-2015 VALUE 30-09-2015
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For 3 months and over but less than
6 months -0.1663% PA 0.5837% PA
For 6 months and over but less than
12 months -0.1264% PA 0.6236% PA
For 12 Months -0.0081% PA 0.8669% PA
For 2 Years -0.0081% PA 1.3669% PA
For 3 Years -0.0081% PA 1.6169% PA
For 4 Years -0.0081% PA 1.8669% PA
For 5 years -0.0081% PA 1.9919% PA
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