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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 Thursday (October 16, 2014).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 16-10-2014 VALUE 16-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.0209% PA 0.7291% PA
For 6 Months and over but less than
12 Months 0.0701% PA 0.8201% PA
For 12 Months 0.2921% PA 1.1671% PA
For 2 Years 0.2921% PA 1.6671% PA
For 3 Years 0.2921% PA 1.9171% PA
For 4 Years 0.2921% PA 2.1671% PA
For 5 Years 0.2921% PA 2.2921% PA
--------------------------------------------------------
POUND STERLING VALUE 16-10-2014 VALUE 16-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.3084% PA 1.0584% PA
For 6 Months and over but less than
12 Months 0.4386% PA 1.1886% PA
For 12 Months 0.7415% PA 1.6165% PA
For 2 Years 0.7415% PA 2.1165% PA
For 3 Years 0.7415% PA 2.3665% PA
For 4 Years 0.7415% PA 2.6165% PA
For 5 Years 0.7415% PA 2.7415% PA
--------------------------------------------------------
EURO VALUE 16-10-2014 VALUE 16-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.1907% PA 0.5593% PA
For 6 Months and over but less than
12 Months 0.1007% PA 0.6493% PA
For 12 Months 0.0586% PA 0.9336% PA
For 2 Years 0.0586% PA 1.4336% PA
For 3 Years 0.0586% PA 1.6836% PA
For 4 Years 0.0586% PA 1.9336% PA
For 5 Years 0.0586% PA 2.0586% PA
--------------------------------------------------------
JAPANESE YEN VALUE 16-10-2014 VALUE 16-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.1371% PA 0.6129% PA
For 6 Months and over but less than
12 Months 0.0871% PA 0.6629% PA
For 12 Months 0.0704% PA 0.9454% PA
For 2 Years 0.0704% PA 1.4454% PA
For 3 Years 0.0704% PA 1.6954% PA
For 4 Years 0.0704% PA 1.9454% PA
For 5 Years 0.0704% PA 2.0704% PA
========================================================

Copyright Business Recorder, 2014

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