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 Thursday (September 25, 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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U.S. DOLLARS VALUE 25-09-2014 VALUE 25-09-2014
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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 0.0799% PA 0.8299% PA
For 12 Months 0.3312% PA 1.2062% PA
For 2 Years 0.3312% PA 1.7062% PA
For 3 Years 0.3312% PA 1.9562% PA
For 4 Years 0.3312% PA 2.2062% PA
For 5 Years 0.3312% PA 2.3312% PA
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POUND STERLING VALUE 25-09-2014 VALUE 25-09-2014
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For 3 Months and over but less than
6 Months 0.3146% PA 1.0646% PA
For 6 Months and over but less than
12 Months 0.4656% PA 1.2156% PA
For 12 Months 0.8190% PA 1.6940% PA
For 2 Years 0.8190% PA 2.1940% PA
For 3 Years 0.8190% PA 2.4440% PA
For 4 Years 0.8190% PA 2.6940% PA
For 5 Years 0.8190% PA 2.8190% PA
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EURO VALUE 25-09-2014 VALUE 25-09-2014
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For 3 Months and over but less than
6 Months 0.1971% PA 0.5529% PA
For 6 Months and over but less than
12 Months 0.1043% PA 0.6457% PA
For 12 Months 0.0521% PA 0.9271% PA
For 2 Years 0.0521% PA 1.4271% PA
For 3 Years 0.0521% PA 1.6771% PA
For 4 Years 0.0521% PA 1.9271% PA
For 5 Years 0.0521% PA 2.0521% PA
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JAPANESE YEN VALUE 25-09-2014 VALUE 25-09-2014
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For 3 Months and over but less than
6 Months 0.1307% PA 0.6193% PA
For 6 Months and over but less than
12 Months 0.0814% PA 0.6686% PA
For 12 Months 0.0726% PA 0.9476% PA
For 2 Years 0.0726% PA 1.4476% PA
For 3 Years 0.0726% PA 1.6976% PA
For 4 Years 0.0726% PA 1.9476% PA
For 5 Years 0.0726% PA 2.0726% PA
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