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 (May 23, 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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U.S. DOLLARS VALUE 23-05-2014 VALUE 23-05-2014
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For 3 months and over but less than
6 months 0.0227% PA 0.7274% PA
For 6 months and over but less than
12 months 0.0734% PA 0.8234% PA
For 12 months 0.2836% PA 1.1586% PA
For 2 years 0.2836% PA 1.6586% PA
For 3 years 0.2836% PA 1.9086% PA
For 4 years 0.2836% PA 2.1586% PA
For 5 years 0.2836% PA 2.2836% PA
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POUND STERLING VALUE 23-05-2014 VALUE 23-05-2014
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For 3 months and over but less than
6 months 0.2794% PA 1.0294% PA
For 6 months and over but less than
12 months 0.3853% PA 1.1353% PA
For 12 months 0.6876% PA 1.5626% PA
For 2 years 0.6876% PA 2.0626% PA
For 3 years 0.6876% PA 2.3126% PA
For 4 years 0.6876% PA 2.5626% PA
For 5 years 0.6876% PA 2.6876% PA
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EURO VALUE 23-05-2014 VALUE 23-05-2014
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For 3 months and over but less than
6 months 0.0421% PA 0.7921% PA
For 6 months and over but less than
12 months 0.1213% PA 0.8713% PA
For 12 months 0.2824% PA 1.1574% PA
For 2 years 0.2824% PA 1.6574% PA
For 3 years 0.2824% PA 1.9074% PA
For 4 years 0.2824% PA 2.1574% PA
For 5 years 0.2824% PA 2.2824% PA
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JAPANESE YEN VALUE 23-05-2014 VALUE 23-05-2014
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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 0.0657% PA 0.6843% PA
For 12 months 0.0821% PA 0.9571% PA
For 2 years 0.0821% PA 1.4571% PA
For 3 years 0.0821% PA 1.7071% PA
For 4 years 0.0821% PA 1.9571% PA
For 5 years 0.0821% PA 2.0821% PA
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