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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 (April 11, 2014).



=====================================================
INTEREST PAYABLE ON FE DEPOSITS
=====================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=====================================================
U.S. DOLLARS VALUE 11-04-14 VALUE 11-04-14
-----------------------------------------------------
For 3 months and over but less than
6 months 0.0225% PA 0.7276% 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 0.2747% PA 1.0247% PA
For 6 months and over but less than
12 months 0.3747% PA 1.1247% PA
For 12 Months 0.6619% PA 1.5369% PA
For 2 Years 0.6619% PA 0.0369% PA
For 3 Years 0.6619% PA 2.2869% PA
For 4 years 0.6619% PA 2.5369% PA
For 5 years 0.6619% PA 2.6619% 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 0.1413% PA 0.0913% PA
For 12 Months 0.3017% PA 1.1767% PA
For 2 Years 0.3017% PA 1.6767% PA
For 3 Years 0.3017% PA 1.9267% PA
For 4 years 0.3017% PA 2.1767% PA
For 5 years 0.3017% PA 2.3017% 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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