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 (February 08, 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 08-02-13     VALUE 08-02-13

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For  3 months and over but less than

     6 months          0.0430% PA         0.7930% PA

For  6 months and over  but less than

    12 Months          0.2179% PA         0.9679% PA

For 12 months          0.5195% PA         1.3945% PA

For  2 Years           0.5195% PA         1.8945% PA

For  3 Years           0.5195% PA         2.1445% PA

For  4 years           0.5195% PA         2.3945% PA

For  5 years           0.5195% PA         2.5195% PA

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POUND STERLING     VALUE 08-02-13     VALUE 08-02-13

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For  3 months and over but less than

     6 Months          0.2613% PA         1.0113% PA

For  6 months and over  but less than

    12 months          0.3950% PA         1.1450% PA

For 12 Months          0.7256% PA         1.6006% PA

For  2 Years           0.7256% PA         2.1006% PA

For  3 Years           0.7256% PA         2.3506% PA

For  4 years           0.7256% PA         2.6006% PA

For  5 years           0.7256% PA         2.7256% PA

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EURO               VALUE 08-02-13     VALUE 08-02-13

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For  3 months and over but less than

     6 months          0.0964% PA         0.6536% PA

For  6 months and over but less than

    12 months          0.0243% PA         0.7743% PA

For 12 Months          0.2493% PA         1.1243% PA

For  2 Years           0.2493% PA         1.6243% PA

For  3 Years           0.2493% PA         2.8743% PA

For  4 years           0.2493% PA         2.1243% PA

For  5 years           0.2493% PA         2.2493% PA

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JAPANESE YEN       VALUE 08-02-13     VALUE 08-02-13

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For  3 months and over but less than

     6 months          0.0843% PA         0.6657% PA

For  6 months and over but less than

    12 months          0.0229% PA         0.7729% PA

For 12 Months          0.2214% PA         1.0964% PA

For  2 Years           0.2214% PA         1.5964% PA

For  3 Years           0.2214% PA         1.8464% PA

For  4 Years           0.2214% PA         2.0964% PA

For  5 years           0.2214% PA         2.2214% PA

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