Barclays bid rates and maximum rates for payment of interest

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).

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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 21-02-14     VALUE 21-02-14

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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

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POUND STERLING  VALUE 21-02-14     VALUE 21-02-14

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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

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EURO            VALUE 21-02-14     VALUE 21-02-14

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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

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JAPANESE YEN     VALUE 21-02-14    VALUE 21-02-14

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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

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