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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 Wednesday (September 03, 2014).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03-09-2014 VALUE 03-09-2014
--------------------------------------------------------
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 0.0794% PA 0.8294% PA
For 12 months 0.3146% PA 1.1896% PA
For 2 Years 0.3146% PA 1.6896% PA
For 3 Years 0.3146% PA 1.9396% PA
For 4 years 0.3146% PA 2.1896% PA
For 5 years 0.3146% PA 2.3146% PA
--------------------------------------------------------
POUND STERLING VALUE 03-09-2014 VALUE 03-09-2014
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3096% PA 1.0596% PA
For 6 months and over but less than
12 months 0.4559% PA 1.2059% PA
For 12 Months 0.7978% PA 1.6728% PA
For 2 Years 0.7978% PA 2.1728% PA
For 3 Years 0.7978% PA 2.4228% PA
For 4 years 0.7978% PA 2.6728% PA
For 5 years 0.7978% PA 2.7978% PA
--------------------------------------------------------
EURO VALUE 03-09-2014 VALUE 03-09-2014
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1286% PA 0.6214% PA
For 6 months and over but less than
12 months 0.0321% PA 0.7179% PA
For 12 Months 0.1300% PA 1.0050% PA
For 2 Years 0.1300% PA 1.5050% PA
For 3 Years 0.1300% PA 1.7550% PA
For 4 years 0.1300% PA 2.0050% PA
For 5 years 0.1300% PA 2.1300% PA
--------------------------------------------------------
JAPANESE YEN VALUE 03-09-2014 VALUE 03-09-2014
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1221% PA 0.6279% PA
For 6 months and over but less than
12 months 0.0743% PA 0.6757% PA
For 12 Months 0.0764% PA 0.9514% PA
For 2 Years 0.0764% PA 1.4514% PA
For 3 Years 0.0764% PA 1.7014% PA
For 4 Years 0.0764% PA 1.9514% PA
For 5 years 0.0764% PA 2.0764% PA
========================================================

Copyright Business Recorder, 2014

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