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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 Thursday (April 10, 2014).



======================================================
INTEREST PAYABLE ON FE DEPOSITS
======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
======================================================
U.S. DOLLARS VALUE 10-04-14 VALUE 10-04-14
------------------------------------------------------
For 3 months and over but less than
6 months 0.0227% PA 0.7273% PA
For 6 months and over but less than
12 Months 0.0765% PA 0.8265% PA
For 12 months 0.3030% PA 1.1780% PA
For 2 Years 0.3030% PA 1.6780% PA
For 3 Years 0.3030% PA 1.9280% PA
For 4 years 0.3030% PA 2.1780% PA
For 5 years 0.3030% PA 2.3030% PA
------------------------------------------------------
POUND STERLING VALUE 10-04-14 VALUE 10-04-14
------------------------------------------------------
For 3 months and over but less than
6 Months 0.2759% PA 1.0259% PA
For 6 months and over but less than
12 months 0.3734% PA 1.1234% 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
------------------------------------------------------
EURO VALUE 10-04-14 VALUE 10-04-14
------------------------------------------------------
For 3 months and over but less than
6 months 0.0400% PA 0.7900% PA
For 6 months and over but less than
12 months 0.1399% PA 0.8899% PA
For 12 Months 0.3010% PA 1.1760% PA
For 2 Years 0.3010% PA 1.6760% PA
For 3 Years 0.3010% PA 1.9260% PA
For 4 years 0.3010% PA 2.1760% PA
For 5 years 0.3010% PA 2.3010% PA
------------------------------------------------------
JAPANESE YEN VALUE 10-04-14 VALUE 10-04-14
------------------------------------------------------
For 3 months and over but less than
6 months 0.1150% PA 0.6350% PA
For 6 months and over but less than
12 months 0.0575% PA 0.6925% PA
For 12 Months 0.0936% PA 0.9686% PA
For 2 Years 0.0936% PA 1.4686% PA
For 3 Years 0.0936% PA 1.7186% PA
For 4 Years 0.0936% PA 1.9686% PA
For 5 years 0.0936% PA 2.0936% PA
======================================================

Copyright Business Recorder, 2014

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