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 Thursday (July 04, 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 05-07-2013     VALUE 05-07-2013

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For  3 months and over but less than less than

     6 months          0.0229% PA          0.7729% PA

For  6 months and over but less than

    12 Months          0.1629% PA          0.9129% PA

For 12 months          0.4382% PA          1.3132% PA

For  2 Years           0.4382% PA          1.8132% PA

For  3 Years           0.4382% PA          2.0632% PA

For  4 years           0.4382% PA          2.3132% PA

For  5 years           0.4382% PA          2.4382% PA

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

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For  3 months and over but less than

     6 Months          0.2604% PA          1.0104% PA

For  6 months and Over but less than

    12 months          0.3499% PA          1.0999% PA

For 12 Months          0.6481% PA          1.5231% PA

For  2 Years           0.6481% PA          2.0231% PA

For  3 Years           0.6481% PA          2.2731% PA

For  4 years           0.6481% PA          2.5231% PA

For  5 years           0.6481% PA          2.6481% PA

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

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For  3 months and over but less than

     6 months          0.1014% PA          0.6486% PA

For  6 months and over but less than

    12 months          0.0121% PA          0.7621% PA

For 12 Months          0.2221% PA          1.0971% PA

For  2 Years           0.2221% PA          1.5971% PA

For  3 Years           0.2221% PA          1.8471% PA

For  4 years           0.2221% PA          2.0971% PA

For  5 years           0.2221% PA          2.2221% PA

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

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For  3 months and over but less than

     6 months          0.0936% PA          0.6564% PA

For  6 months and over but less than

    12 months          0.0179% PA          0.7321% PA

For 12 Months          0.1707% PA          1.0457% PA

For  2 Years           0.1707% PA          1.5457% PA

For  3 Years           0.1707% PA          1.7957% PA

For  4 Years           0.1707% PA          2.0457% PA

For  5 years           0.1707% PA          2.1707% PA

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