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 (July 18, 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 18-07-2014 VALUE 18-07-2014
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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 0.0766% PA 0.8266% PA
For 12 months 0.3049% PA 1.1799% PA
For 2 Years 0.3049% PA 1.6799% PA
For 3 Years 0.3049% PA 1.9299% PA
For 4 years 0.3049% PA 2.1799% PA
For 5 years 0.3049% PA 2.3049% PA
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POUND STERLING VALUE 18-07-2014 VALUE 18-07-2014
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For 3 months and over but less than
6 Months 0.3059% PA 1.0559% PA
For 6 months and over but less than
12 months 0.4650% PA 1.2150% PA
For 12 Months 0.8165% PA 1.6915% PA
For 2 Years 0.8165% PA 2.1915% PA
For 3 Years 0.8165% PA 2.4415% PA
For 4 years 0.8165% PA 2.6915% PA
For 5 years 0.8165% PA 2.8165% PA
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EURO VALUE 18-07-2014 VALUE 18-07-2014
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For 3 months and over but less than
6 months 0.0786% PA 0.6714% PA
For 6 months and over but less than
12 months 0.0129% PA 0.7629% PA
For 12 Months 0.1843% PA 1.0593% PA
For 2 Years 0.1843% PA 1.5593% PA
For 3 Years 0.1843% PA 1.8093% PA
For 4 years 0.1843% PA 2.0593% PA
For 5 years 0.1843% PA 2.1843% PA
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JAPANESE YEN VALUE 18-07-2014 VALUE 18-07-2014
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For 3 months and over but less than
6 months 0.1171% PA 0.6329% PA
For 6 months and over but less than
12 months 0.0714% PA 0.6786% PA
For 12 Months 0.0814% PA 0.9564% PA
For 2 Years 0.0814% PA 1.4564% PA
For 3 Years 0.0814% PA 1.7064% PA
For 4 Years 0.0814% PA 1.9564% PA
For 5 years 0.0814% PA 2.0814% PA
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