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 (October 24, 2014).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 24-10-2014 VALUE 24-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.0172% PA 0.7328% PA
For 6 Months and over but less than
12 Months 0.0732% PA 0.8232% 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 24-10-2014 VALUE 24-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.3021% PA 1.0521% PA
For 6 Months and over but less than
12 Months 0.4611% PA 1.1811% PA
For 12 Months 0.7524% PA 1.6274% PA
For 2 Years 0.7524% PA 2.1274% PA
For 3 Years 0.7524% PA 2.3774% PA
For 4 Years 0.7524% PA 2.6274% PA
For 5 Years 0.7524% PA 2.7524% PA
--------------------------------------------------------
EURO VALUE 24-10-2014 VALUE 24-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.1886% PA 0.5614% 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 24-10-2014 VALUE 24-10-2014
--------------------------------------------------------
For 3 Months and over but less than
6 Months 0.1407% PA 0.6093% PA
For 6 Months and over but less than
12 Months 0.0893% PA 0.6607% PA
For 12 Months 0.0561% PA 0.9311% PA
For 2 Years 0.0561% PA 1.4311% PA
For 3 Years 0.0561% PA 1.6811% PA
For 4 Years 0.0561% PA 1.9311% PA
For 5 Years 0.0561% PA 2.0561% PA
========================================================
Comments
Comments are closed.