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 Friday (September 19, 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 19-09-2014 VALUE 19-09-2014
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For 3 months and over but less than
6 months 0.0159% PA 0.7341% PA
For 6 months and over but less than
12 Months 0.0804% PA 0.8304% PA
For 12 months 0.3327% PA 1.2077% PA
For 2 Years 0.3327% PA 1.7077% PA
For 3 Years 0.3327% PA 1.9577% PA
For 4 years 0.3327% PA 2.2077% PA
For 5 years 0.3327% PA 2.3327% PA
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POUND STERLING VALUE 19-09-2014 VALUE 19-09-2014
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For 3 months and over but less than
6 Months 0.3171% PA 1.0671% PA
For 6 months and over but less than
12 months 0.4575% PA 1.2075% PA
For 12 Months 0.8021% PA 1.6771% PA
For 2 Years 0.8021% PA 2.1771% PA
For 3 Years 0.8021% PA 2.4271% PA
For 4 years 0.8021% PA 2.6771% PA
For 5 years 0.8021% PA 2.8021% PA
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EURO VALUE 19-09-2014 VALUE 19-09-2014
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For 3 months and over but less than
6 months 0.2000% PA 0.5500% PA
For 6 months and over but less than
12 months 0.1071% PA 0.6429% PA
For 12 Months 0.0507% PA 0.9257% PA
For 2 Years 0.0507% PA 1.4257% PA
For 3 Years 0.0507% PA 1.6757% PA
For 4 years 0.0507% PA 1.9257% PA
For 5 years 0.0507% PA 2.0507% PA
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JAPANESE YEN VALUE 19-09-2014 VALUE 19-09-2014
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For 3 months and over but less than
6 months 0.1293% PA 0.6207% PA
For 6 months and over but less than
12 months 0.0793% PA 0.6707% PA
For 12 Months 0.0747% PA 0.9497% PA
For 2 Years 0.0747% PA 1.4497% PA
For 3 Years 0.0747% PA 1.6997% PA
For 4 Years 0.0747% PA 1.9497% PA
For 5 years 0.0747% PA 2.0747% PA
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