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 (August 13, 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 13-08-14 VALUE 13-08-14
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For 3 months and over but less than
6 months 0.0162% PA 0.7338% PA
For 6 months and over but less than
12 Months 0.0781% PA 0.8281% PA
For 12 months 0.3045% PA 1.1795% PA
For 2 Years 0.3045% PA 1.6795% PA
For 3 Years 0.3045% PA 1.9295% PA
For 4 years 0.3045% PA 2.1795% PA
For 5 years 0.3045% PA 2.3045% PA
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POUND STERLING VALUE 13-08-14 VALUE 13-08-14
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For 3 months and over but less than
6 Months 0.3109% PA 1.0609 PA
For 6 months and over but
12 months 0.4619% PA 1.2119% 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 13-08-14 VALUE 13-08-14
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For 3 months and over but
6 months 0.0836%PA 0.6664% PA
For 6 months and over but
12 months 0.0164% PA 0.7664% PA
For 12 Months 0.1821% PA 1.0571% PA
For 2 Years 0.1821% PA 1.5571% PA
For 3 Years 0.1821% PA 1.8071% PA
For 4 years 0.1821% PA 2.0571% PA
For 5 years 0.1821% PA 2.1821% PA
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JAPANESE YEN VALUE 13-08-14 VALUE 13-08-14
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For 3 months and over but less than
6 months 0.1207% PA 0.6293% PA
For 6 months and over but less than
12 months 0.0721% PA 0.6779% PA
For 12 Months 0.0854% PA 0.9604% PA
For 2 Years 0.0854% PA 1.4604% PA
For 3 Years 0.0854% PA 1.7104% PA
For 4 Years 0.0854% PA 1.9604% PA
For 5 years 0.0854% PA 2.0854% PA
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