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 (May 28, 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 27-05-2014 VALUE 27-05-2014
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For 3 months and over but less than
6 months 0.0229% PA 0.7272% PA
For 6 months and over but less than
12 months 0.0722% PA 0.8222% PA
For 12 months 0.2841% PA 1.1591% PA
For 2 years 0.2841% PA 1.6591% PA
For 3 years 0.2841% PA 1.9091% PA
For 4 years 0.2841% PA 2.1591% PA
For 5 years 0.2841% PA 2.2841% PA
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POUND STERLING VALUE 27-05-2014 VALUE 27-05-2014
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For 3 months and over but less than
6 months 0.2781% PA 1.0281% PA
For 6 months and over but less than
12 months 0.3856% PA 1.1356% PA
For 12 months 0.6908% PA 1.5658% PA
For 2 years 0.6908% PA 2.0658% PA
For 3 years 0.6908% PA 2.3158% PA
For 4 years 0.6908% PA 2.5658% PA
For 5 years 0.6908% PA 2.6908% PA
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EURO VALUE 27-05-2014 VALUE 27-05-2014
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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 0.1199% PA 0.0699% PA
For 12 months 0.2774% PA 1.1524% PA
For 2 years 0.2774% PA 1.6524% PA
For 3 years 0.2774% PA 1.9024% PA
For 4 years 0.2774% PA 2.1574% PA
For 5 years 0.2774% PA 2.2774% PA
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JAPANESE YEN VALUE 27-05-2014 VALUE 27-05-2014
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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 0.0693% PA 0.6807% PA
For 12 months 0.0836% PA 0.9586% PA
For 2 years 0.0836% PA 1.4585% PA
For 3 years 0.0836% PA 1.7086% PA
For 4 years 0.0836% PA 1.9586% PA
For 5 years 0.0836% PA 2.0836% PA
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