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 Tuesday (November 18, 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 18-11-2014 VALUE 18-11-2014
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For 3 Months and over but less than
6 Months 0.0179% PA 0.7321% PA
For 6 Months and over but less than
12 Months 0.0764% PA 0.8264% PA
For 12 Months 0.3133% PA 1.1883% PA
For 2 Years 0.3133% PA 1.6883% PA
For 3 Years 0.3133% PA 1.9383% PA
For 4 Years 0.3133% PA 2.1883% PA
For 5 Years 0.3133% PA 2.3133% PA
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POUND STERLING VALUE 18-11-2014 VALUE 18-11-2014
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For 3 Months and over but less than
6 Months 0.3065% PA 1.0565% PA
For 6 Months and over but less than
12 Months 0.4325% PA 1.1825% PA
For 12 Months 0.7315% PA 1.6065% PA
For 2 Years 0.7315% PA 2.1065% PA
For 3 Years 0.7315% PA 2.3565% PA
For 4 Years 0.7315% PA 2.6065% PA
For 5 Years 0.7315% PA 2.7315% PA
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EURO VALUE 18-11-2014 VALUE 18-11-2014
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For 3 Months and over but less than
6 Months 0.1964% PA 0.5536% PA
For 6 Months and over but less than
12 Months 0.1014% PA 0.6486% PA
For 12 Months 0.0514% PA 0.9264% PA
For 2 Years 0.0514% PA 1.4264% PA
For 3 Years 0.0514% PA 1.6764% PA
For 4 Years 0.0514% PA 1.9264% PA
For 5 Years 0.0514% PA 2.0514% PA
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JAPANESE YEN VALUE 18-11-2014 VALUE 18-11-2014
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For 3 Months and over but less than
6 Months 0.1479% PA 0.6021% PA
For 6 Months and over but less than
12 Months 0.0986% PA 0.6514% PA
For 12 Months 0.0333% PA 0.9083% PA
For 2 Years 0.0333% PA 1.4083% PA
For 3 Years 0.0333% PA 1.6583% PA
For 4 Years 0.0333% PA 1.9083% PA
For 5 Years 0.0333% PA 2.0333% PA
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