Barclays bid rates and maximum rates for payment of interest

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 (May 06, 2013).

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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 07-05-2013   VALUE 07-05-2013

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For  3 months and over but less than

     6 months           0.0231% PA          0.7731% PA

For  6 months and over but less than

    12 Months           0.1754% PA          0.9254% PA

For 12 months           0.4531% PA          1.3281% PA

For  2 Years            0.4531% PA          1.8281% PA

For  3 Years            0.4531% PA          2.0781% PA

For  4 years            0.4531% PA          2.3281% PA

For  5 years            0.4531% PA          2.4531% PA

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POUND STERLING     VALUE 07-05-2013   VALUE 07-05-2013

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For  3 months and over but less than

     6 Months           0.2556% PA          1.0056% PA

For  6 months and over but less than

    12 months           0.3413% PA          1.0913% PA

For 12 Months           0.6369% PA          1.5119% PA

For  2 Years            0.6369% PA          2.0119% PA

For  3 Years            0.6369% PA          2.2619% PA

For  4 years            0.6369% PA          2.5119% PA

For  5 years            0.6369% PA          2.6369% PA

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EURO               VALUE 07-05-2013   VALUE 07-05-2013

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For  3 months and over but less than

     6 months          -0.1279% PA          0.6221% PA

For  6 months and over but less than

    12 months          -0.0436% PA          0.7064% PA

For 12 Months           0.1459% PA          1.0209% PA

For  2 Years            0.1459% PA          1.5209% PA

For  3 Years            0.1459% PA          1.7709% PA

For  4 years            0.1459% PA          2.0209% PA

For  5 years            0.1459% PA          2.1459% PA

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JAPANESE YEN        VALUE 07-05-2013  VALUE 07-05-2013

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For  3 months and over but less than

     6 months          -0.0943% PA          0.6557% PA

For  6 months and over but less than

    12 months          -0.0029% PA          0.7471% PA

For 12 Months           0.1929% PA          1.0679% PA

For  2 Years            0.1929% PA          1.5679% PA

For  3 Years            0.1929% PA          1.8179% PA

For  4 Years            0.1929% PA          2.0679% PA

For  5 years            0.1929% PA          2.1929% PA

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