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 Wednesday (July 24, 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 24-07-2013    VALUE 24-07-2013

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For  3 months and over but less than less than

     6 months           0.0147 PA          0.7647% PA

For  6 months and over but less than

    12 Months          0.1465% PA          0.8965% PA

For 12 months          0.4309% PA          1.3059% PA

For  2 Years           0.4309% PA          1.8059% PA

For  3 Years           0.4309% PA          2.0559% PA

For  4 years           0.4309% PA          2.3059% PA

For  5 years           0.4309% PA          2.4309% PA

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POUND STERLING    VALUE 24-07-2013   VALUE 24-07-2013

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For  3 months and over but less than

     6 Months          0.2603% PA          1.0103% PA

For  6 months and Over but less than

    12 months          0.3393% PA          1.0893% PA

For 12 Months          0.6194% PA          1.4944% PA

For  2 Years           0.6194% PA          1.9944% PA

For  3 Years           0.6194% PA          2.2444% PA

For  4 years           0.6194% PA          2.4944% PA

For  5 years           0.6194% PA          2.6194% PA

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EURO             VALUE 24-07-2013    VALUE 24-07-2013

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For  3 months and over but less than

     6 months          0.1050% PA          0.6450% PA

For  6 months and over but less than

    12 months          0.0014% PA          0.7514% PA

For 12 Months          0.2043% PA          1.0793% PA

For  2 Years           0.2043% PA          1.5793% PA

For  3 Years           0.2043% PA          1.8293% PA

For  4 years           0.2043% PA          2.0793% PA

For  5 years           0.2043% PA          2.2043% PA

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JAPANESE YEN     VALUE 24-07-2013    VALUE 24-07-2013

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For  3 months and over but less than

     6 months          0.0929% PA          0.6571% PA

For  6 months and over but less than

    12 months          0.0207% PA          0.7293% PA

For 12 Months          0.1679% PA          1.0429% PA

For  2 Years           0.1679% PA          1.5429% PA

For  3 Years           0.1679% PA          1.7929% PA

For  4 Years           0.1679% PA          2.0429% PA

For  5 years           0.1679% PA          2.1679% PA

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