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 (September 08, 2014).
======================================================
INTEREST PAYABLE ON FE DEPOSITS
======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
======================================================
US DOLLARS VALUE 08-09-14 VALUE 08-09-14
------------------------------------------------------
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 0.0789% PA 0.8289% PA
For 12 months 0.3141% PA 1.1891% PA
For 2 Years 0.3141% PA 1.6891% PA
For 3 Years 0.3141% PA 1.9391% PA
For 4 years 0.3141% PA 2.1891% PA
For 5 years 0.3141% PA 2.3141% PA
------------------------------------------------------
POUND STERLING VALUE 08-09-14 VALUE 08-09-14
------------------------------------------------------
For 3 months and over but less than
6 Months 0.3116% PA 1.0616% PA
For 6 months and over but less than
12 months 0.4566% PA 1.2066% PA
For 12 Months 0.8015% PA 1.6765% PA
For 2 Years 0.8015% PA 2.1765% PA
For 3 Years 0.8015% PA 2.4265% PA
For 4 years 0.8015% PA 2.6765% PA
For 5 years 0.8015% PA 2.8015% PA
------------------------------------------------------
EURO VALUE 08-09-14 VALUE 08-09-14
------------------------------------------------------
For 3 months and over but less than
6 months 0.1350%PA 0.6150% PA
For 6 months and over but less than
12 months 0.0429% PA 0.7071% PA
For 12 Months 0.1143% PA 1.9893% PA
For 2 Years 0.1143% PA 1.4893% PA
For 3 Years 0.1143% PA 1.7393% PA
For 4 years 0.1143% PA 2.9893% PA
For 5 years 0.1143% PA 2.1143% PA
------------------------------------------------------
JAPANESE YEN VALUE 08-09-14 VALUE 08-09-14
------------------------------------------------------
For 3 months and over but less than
6 months 0.1221% PA 0.6279% PA
For 6 months and over but less than
12 months 0.0773% PA 0.6757% PA
For 12 Months 0.0771% PA 0.9521% PA
For 2 Years 0.0771% PA 1.4521% PA
For 3 Years 0.0771% PA 1.7021% PA
For 4 Years 0.0771% PA 1.9521% PA
For 5 years 0.0771% PA 2.0771% PA
======================================================