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 29, 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 29-09-2014 VALUE 29-09-2014
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For 3 Months and over but less than
6 Months 0.0164% PA 0.7336% PA
For 6 Months and over but less than
12 Months 0.0814% PA 0.8314% PA
For 12 Months 0.3322% PA 1.2072% PA
For 2 Years 0.3322% PA 1.7072% PA
For 3 Years 0.3322% PA 1.9572% PA
For 4 Years 0.3322% PA 2.2072% PA
For 5 Years 0.3322% PA 2.3322% PA
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POUND STERLING VALUE 29-09-2014 VALUE 29-09-2014
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For 3 Months and over but less than
6 Months 0.3141% PA 1.0641% PA
For 6 Months and over but less than
12 Months 0.4638% PA 1.2138% PA
For 12 Months 0.8165% PA 1.6915% PA
For 2 Years 0.8165% PA 2.1915% PA
For 3 Years 0.8165% PA 2.4415% PA
For 4 Years 0.8165% PA 2.6915% PA
For 5 Years 0.8165% PA 2.8165% PA
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EURO VALUE 29-09-2014 VALUE 29-09-2014
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For 3 Months and over but less than
6 Months 0.1950% PA 0.5550% PA
For 6 Months and over but less than
12 Months 0.1050% PA 0.6450% 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 29-09-2014 VALUE 29-09-2014
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For 3 Months and over but less than
6 Months 0.1336% PA 0.6164% PA
For 6 Months and over but less than
12 Months 0.0814% PA 0.6686% PA
For 12 Months 0.0690% PA 0.9440% PA
For 2 Years 0.0690% PA 1.4440% PA
For 3 Years 0.0690% PA 1.6940% PA
For 4 Years 0.0690% PA 1.9440% PA
For 5 Years 0.0690% PA 2.0690% PA
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