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 (December 01, 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 01-12-2014 VALUE 01-12-2014
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For 3 Months and over but less than
6 Months 0.0144% PA 0.7356% PA
For 6 Months and over but less than
12 Months 0.0787% PA 0.8287% PA
For 12 Months 0.3146% PA 1.1896% PA
For 2 Years 0.3146% PA 1.6896% PA
For 3 Years 0.3146% PA 1.9396% PA
For 4 Years 0.3146% PA 2.1896% PA
For 5 Years 0.3146% PA 2.3146% PA
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POUND STERLING VALUE 01-12-2014 VALUE 01-12-2014
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For 3 Months and over but less than
6 Months 0.3040% PA 1.0540% PA
For 6 Months and over but less than
12 Months 0.4297% PA 1.1797% PA
For 12 Months 0.7221% PA 1.5971% PA
For 2 Years 0.7221% PA 2.0971% PA
For 3 Years 0.7221% PA 2.3471% PA
For 4 Years 0.7221% PA 2.5971% PA
For 5 Years 0.7221% PA 2.7221% PA
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EURO VALUE 01-12-2014 VALUE 01-12-2014
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For 3 Months and over but less than
6 Months 0.1871% PA 0.5629% PA
For 6 Months and over but less than
12 Months 0.0993% PA 0.6507% PA
For 12 Months 0.0479% PA 0.9229% PA
For 2 Years 0.0479% PA 1.4229% PA
For 3 Years 0.0479% PA 1.6729% PA
For 4 Years 0.0479% PA 1.9229% PA
For 5 Years 0.0479% PA 2.0479% PA
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JAPANESE YEN VALUE 01-12-2014 VALUE 01-12-2014
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For 3 Months and over but less than
6 Months 0.1436% PA 0.6064% PA
For 6 Months and over but less than
12 Months 0.1021% PA 0.6479% PA
For 12 Months 0.0233% PA 0.8983% PA
For 2 Years 0.0233% PA 1.3983% PA
For 3 Years 0.0233% PA 1.6483% PA
For 4 Years 0.0233% PA 1.8983% PA
For 5 Years 0.0233% PA 2.0233% PA
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