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 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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US DOLLARS VALUE 18-08-2014 VALUE 18-08-2014
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For 3 months and over but less than
6 months 0.0189% PA 0.7311% PA
For 6 months and over but less than
12 Months 0.0792% PA 0.8292% PA
For 12 months 0.3008% PA 1.1758% PA
For 2 Years 0.3008% PA 1.6758% PA
For 3 Years 0.3008% PA 1.9258% PA
For 4 years 0.3008% PA 2.1758% PA
For 5 years 0.3008% PA 2.3008% PA
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POUND STERLING VALUE 18-08-2014 VALUE 18-08-2014
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For 3 months and over but less than
6 Months 0.3096% PA 1.0596% PA
For 6 months and over but less than
12 months 0.4406% PA 1.1906% PA
For 12 Months 0.7773% PA 1.6523% PA
For 2 Years 0.7773% PA 2.1523% PA
For 3 Years 0.7773% PA 2.4023% PA
For 4 years 0.7773% PA 2.6523% PA
For 5 years 0.7773% PA 2.7773% PA
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EURO VALUE 18-08-2014 VALUE 18-08-2014
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For 3 months and over but less than
6 months 0.0907% PA 0.6593% PA
For 6 months and over but less than
12 months 0.0100% PA 0.7600% PA
For 12 Months 0.1757% PA 1.0507% PA
For 2 Years 0.1757% PA 1.5507% PA
For 3 Years 0.1757% PA 1.8007% PA
For 4 years 0.1757% PA 2.0507% PA
For 5 years 0.1757% PA 2.1757% PA
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JAPANESE YEN VALUE 18-08-2014 VALUE 18-08-2014
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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 0.0869% 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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