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 (October 20, 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 20-10-2014 VALUE 20-10-2014
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For 3 Months and over but less than
6 Months 0.0193% PA 0.7308% PA
For 6 Months and over but less than
12 Months 0.0732% PA 0.8232% PA
For 12 Months 0.2947% PA 1.1697% PA
For 2 Years 0.2947% PA 1.6697% PA
For 3 Years 0.2947% PA 1.9197% PA
For 4 Years 0.2947% PA 2.1697% PA
For 5 Years 0.2947% PA 2.2947% PA
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POUND STERLING VALUE 20-10-2014 VALUE 20-10-2014
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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 0.4402% PA 1.1902% PA
For 12 Months 0.7484% PA 1.6234% PA
For 2 Years 0.7484% PA 2.1234% PA
For 3 Years 0.7484% PA 2.3734% PA
For 4 Years 0.7484% PA 2.6234% PA
For 5 Years 0.7484% PA 2.7484% PA
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EURO VALUE 20-10-2014 VALUE 20-10-2014
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For 3 Months and over but less than
6 Months 0.1929% PA 0.5571% PA
For 6 Months and over but less than
12 Months 0.1014% PA 0.6486% PA
For 12 Months 0.0564% PA 0.9314% PA
For 2 Years 0.0564% PA 1.4314% PA
For 3 Years 0.0564% PA 1.6814% PA
For 4 Years 0.0564% PA 1.9314% PA
For 5 Years 0.0564% PA 2.0564% PA
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JAPANESE YEN VALUE 20-10-2014 VALUE 20-10-2014
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For 3 Months and over but less than
6 Months 0.1371% PA 0.6129% PA
For 6 Months and over but less than
12 Months 0.0871% PA 0.6629% PA
For 12 Months 0.0647% PA 0.9397% PA
For 2 Years 0.0647% PA 1.4397% PA
For 3 Years 0.0647% PA 1.6897% PA
For 4 Years 0.0647% PA 1.9397% PA
For 5 Years 0.0647% PA 2.0647% PA
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