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 Friday (June 14, 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 14-06-2013      VALUE 14-06-2013

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For  3 months and over but less than less than

     6 months              0.0233% PA            0.7733% PA

For  6 months and over but less than

    12 Months              0.1638% PA            0.9138% PA

For 12 months              0.4332% PA            1.3082% PA

For  2 Years               0.4332% PA            1.8082% PA

For  3 Years               0.4332% PA            2.0582% PA

For  4 years               0.4332% PA            2.3082% PA

For  5 years               0.4332% PA            2.4332% PA

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POUND STERLING        VALUE 14-06-2013     VALUE 14-06-2013

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For  3 months and over but less than

     6 Months              0.2558% PA            1.0058% PA

For  6 months and Over but less than

    12 months              0.3431% PA            1.0931% PA

For 12 Months              0.6438% PA            1.5188% PA

For  2 Years               0.6438% PA            2.0188% PA

For  3 Years               0.6438% PA            2.2688% PA

For  4 years               0.6438% PA            2.5188% PA

For  5 years               0.6438% PA            2.6438% PA

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EURO                 VALUE 14-06-2013      VALUE 14-06-2013

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For  3 months and over but less than

     6 months              0.1207% PA            0.6293% PA

For  6 months and over but less than

    12 months              0.0214% PA            0.7286% PA

For 12 Months              0.1886% PA            1.0636% PA

For  2 Years               0.1886% PA            1.5636% PA

For  3 Years               0.1886% PA            1.8136% PA

For  4 years               0.1886% PA            2.0636% PA

For  5 years               0.1886% PA            2.1886% PA

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JAPANESE YEN         VALUE 14-06-2013      VALUE 14-06-2013

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For  3 months and over but less than

     6 months              0.0957% PA            0.6543% PA

For  6 months and over but less than

    12 months              0.0107% PA            0.7393% PA

For 12 Months              0.1779% PA            1.0529% PA

For  2 Years               0.1779% PA            1.5529% PA

For  3 Years               0.1779% PA            1.8029% PA

For  4 Years               0.1779% PA            2.0529% PA

For  5 years               0.1779% PA            2.1779% PA

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