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 Wednesday (August 13, 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 13-08-14       VALUE 13-08-14

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For   3 months and over but less than

      6 months         0.0162% PA           0.7338% PA

For   6 months and over but less than

     12 Months         0.0781% PA           0.8281% PA

For  12 months         0.3045% PA           1.1795% PA

For   2 Years          0.3045% PA           1.6795% PA

For   3 Years          0.3045% PA           1.9295% PA

For   4 years          0.3045% PA           2.1795% PA

For   5 years          0.3045% PA           2.3045% PA

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POUND STERLING     VALUE 13-08-14       VALUE 13-08-14

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For   3 months and over but less than

      6 Months         0.3109% PA            1.0609 PA

For   6 months and over but

     12 months         0.4619% PA           1.2119% PA

For  12 Months         0.8179% PA           1.6929% PA

For   2 Years          0.8179% PA           2.1929% PA

For   3 Years          0.8179% PA           2.4429% PA

For   4 years          0.8179% PA           2.6929% PA

For   5 years          0.8179% PA           2.8179% PA

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EURO               VALUE 13-08-14       VALUE 13-08-14

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For   3 months and over but

      6 months          0.0836%PA           0.6664% PA

For   6 months and over but

     12 months         0.0164% PA           0.7664% PA

For  12 Months         0.1821% PA           1.0571% PA

For   2 Years          0.1821% PA           1.5571% PA

For   3 Years          0.1821% PA           1.8071% PA

For   4 years          0.1821% PA           2.0571% PA

For   5 years          0.1821% PA           2.1821% PA

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JAPANESE YEN        VALUE 13-08-14      VALUE 13-08-14

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For   3 months and over but less than

      6 months         0.1207% PA           0.6293% PA

For   6 months and over but less than

     12 months         0.0721% PA           0.6779% PA

For  12 Months         0.0854% PA           0.9604% PA

For   2 Years          0.0854% PA           1.4604% PA

For   3 Years          0.0854% PA           1.7104% PA

For   4 Years          0.0854% PA           1.9604% PA

For   5 years          0.0854% PA           2.0854% PA

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