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 (April 02, 2014).
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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 02-04-14 VALUE 02-04-14
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For 3 months and over but less than
6 months 0.0194% PA 0.7306% PA
For 6 months and over but less than
12 Months 0.0789% PA 0.8289% PA
For 12 months 0.3081% PA 1.1831% PA
For 2 Years 0.3081% PA 1.6831% PA
For 3 Years 0.3081% PA 1.9331% PA
For 4 years 0.3081% PA 2.1831% PA
For 5 years 0.3081% PA 2.3081% PA
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POUND STERLING VALUE 02-04-14 VALUE 02-04-14
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For 3 months and over but less than
6 Months 0.2722% PA 1.0222% PA
For 6 months and over but less than
12 months 0.3722% PA 1.1222% PA
For 12 Months 0.6613% PA 1.5363% PA
For 2 Years 0.6613% PA 0.0363% PA
For 3 Years 0.6613% PA 2.2863% PA
For 4 years 0.6613% PA 2.5363% PA
For 5 years 0.6613% PA 2.6613% PA
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EURO VALUE 02-04-14 VALUE 02-04-14
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For 3 months and over but less than
6 months 0.0314% PA 0.7814% PA
For 6 months and over but less than
12 months 0.1284% PA 0.8784% PA
For 12 Months 0.2967% PA 1.1717% PA
For 2 Years 0.2967% PA 1.6717% PA
For 3 Years 0.2967% PA 1.9217% PA
For 4 years 0.2967% PA 2.1717% PA
For 5 years 0.2967% PA 2.2967% PA
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JAPANESE YEN VALUE 02-04-14 VALUE 02-04-14
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For 3 months and over but less than
6 months 0.1136% PA 0.6364% PA
For 6 months and over but less than
12 months 0.0636% PA 0.6864% PA
For 12 Months 0.0943% PA 0.9693% PA
For 2 Years 0.0943% PA 1.4693% PA
For 3 Years 0.0943% PA 1.7193% PA
For 4 Years 0.0943% PA 1.9693% PA
For 5 years 0.0943% PA 2.0943% PA
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