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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 Friday (February 21, 2014).



=================================================
INTEREST PAYABLE ON FE DEPOSITS
=================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=================================================
US DOLLARS VALUE 21-02-14 VALUE 21-02-14
=================================================
For 3 months and over but less than
6 months 0.0164% PA 0.7336% PA
For 6 months and over but less than
12 Months 0.0790% PA 0.8290% PA
For 12 months 0.3033% PA 1.1783% PA
For 2 Years 0.3033% PA 1.6783% PA
For 3 Years 0.3033% PA 1.9283% PA
For 4 years 0.3033% PA 2.1783% PA
For 5 years 0.3033% PA 2.3033% PA
-------------------------------------------------
POUND STERLING VALUE 21-02-14 VALUE 21-02-14
-------------------------------------------------
For 3 months and over but less than
6 Months 0.2721% PA 1.0221 PA
For 6 months and over but less than
12 months 0.3603% PA 1.1103% PA
For 12 Months 0.6375% PA 1.5125% PA
For 2 Years 0.6375% PA 2.0125% PA
For 3 Years 0.6375% PA 2.2625% PA
For 4 years 0.6375% PA 2.5125% PA
For 5 years 0.6375% PA 2.6375% PA
-------------------------------------------------
EURO VALUE 21-02-14 VALUE 21-02-14
-------------------------------------------------
For 3 months and over but less than
6 months 0.0057% PA 0.7557% PA
For 6 months and over but less than
12 months 0.0899% PA 0.8399% PA
For 12 Months 0.2574% PA 1.1324% PA
For 2 Years 0.2574% PA 1.6324% PA
For 3 Years 0.2574% PA 1.8824% PA
For 4 years 0.2574% PA 2.1324% PA
For 5 years 0.2574% PA 2.2574% PA
-------------------------------------------------
JAPANESE YEN VALUE 21-02-14 VALUE 21-02-14
-------------------------------------------------
For 3 months and over but less than
6 months 0.1129% PA 0.6371% PA
For 6 months and over but less than
12 months 0.0593% PA 0.6907% PA
For 12 Months 0.1036% PA 1.9786% PA
For 2 Years 0.1036% PA 1.4786% PA
For 3 Years 0.1036% PA 1.7286% PA
For 4 Years 0.1036% PA 1.9786% PA
For 5 years 0.1036% PA 2.1036% PA
=================================================

Copyright Business Recorder, 2014

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