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 Monday (August 04, 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 04-08-2014 VALUE 04-08-2014
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For 3 months and over but less than
6 months 0.0139% PA 0.7361% PA
For 6 months and over but less than
12 Months 0.0788% PA 0.8288% PA
For 12 months 0.3136% PA 1.1886% PA
For 2 Years 0.3136% PA 1.6886% PA
For 3 Years 0.3136% PA 1.9386% PA
For 4 years 0.3136% PA 2.1886% PA
For 5 years 0.3136% PA 2.3136% PA
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POUND STERLING VALUE 04-08-2014 VALUE 04-08-2014
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For 3 months and over but less than
6 Months 0.3083% PA 1.0583% PA
For 6 months and over but less than
12 months 0.4669% PA 1.2169% PA
For 12 Months 0.8150% PA 1.6900% PA
For 2 Years 0.8150% PA 2.1900% PA
For 3 Years 0.8150% PA 2.4400% PA
For 4 years 0.8150% PA 2.6900% PA
For 5 years 0.8150% PA 2.8150% PA
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EURO VALUE 04-08-2014 VALUE 04-08-2014
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For 3 months and over but less than
6 months 0.0736% PA 0.6764% PA
For 6 months and over but less than
12 months 0.0129% PA 0.7629% PA
For 12 Months 0.1936% PA 1.0686% PA
For 2 Years 0.1936% PA 1.5686% PA
For 3 Years 0.1936% PA 1.8186% PA
For 4 years 0.1936% PA 2.0686% PA
For 5 years 0.1936% PA 2.1936% PA
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JAPANESE YEN VALUE 04-08-2014 VALUE 04-08-2014
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For 3 months and over but less than
6 months 0.1200% PA 0.6300% PA
For 6 months and over but less than
12 months 0.0714% PA 0.6786% PA
For 12 Months 0.0871% PA 0.9621% PA
For 2 Years 0.0871% PA 1.46221 PA
For 3 Years 0.0871% PA 1.7121% PA
For 4 Years 0.0871% PA 1.9621% PA
For 5 years 0.0871% PA 2.0871% PA
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