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 11, 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 11-08-2014 VALUE 11-08-2014
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For 3 months and over but less than
6 months 0.0169% PA 0.7331% PA
For 6 months and over but less than
12 Months 0.0783% PA 0.8283% PA
For 12 months 0.3054% PA 1.1804% PA
For 2 Years 0.3054% PA 1.6804% PA
For 3 Years 0.3054% PA 1.9304% PA
For 4 years 0.3054% PA 2.1804% PA
For 5 years 0.3054% PA 2.3054% PA
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POUND STERLING VALUE 11-08-2014 VALUE 11-08-2014
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For 3 months and over but less than
6 Months 0.3115% PA 1.0615% PA
For 6 months and over but less than
12 months 0.4641% PA 1.2141% PA
For 12 Months 0.8179% PA 1.6929% PA
For 2 Years 0.8179% PA 2.1929% PA
For 3 Years 0.8179% PA 2.4429% PA
For 4 years 0.8179% PA 2.6929% PA
For 5 years 0.8179% PA 2.8179% PA
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EURO VALUE 11-08-2014 VALUE 11-08-2014
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For 3 months and over but less than
6 months 0.0821% PA 0.6679% PA
For 6 months and over but less than
12 months 0.0150% PA 0.7650% PA
For 12 Months 0.1829% PA 1.0579% PA
For 2 Years 0.1829% PA 1.5579% PA
For 3 Years 0.1829% PA 1.8079% PA
For 4 years 0.1829% PA 2.0579% PA
For 5 years 0.1829% PA 2.1829% PA
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JAPANESE YEN VALUE 11-08-2014 VALUE 11-08-2014
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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 0.0721% PA 0.6779% PA
For 12 Months 0.0869% PA 0.9619% PA
For 2 Years 0.0869% PA 1.4619% PA
For 3 Years 0.0869% PA 1.7119% PA
For 4 Years 0.0869% PA 1.9619% PA
For 5 years 0.0869% PA 2.0869% PA
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