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 (June 10, 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 10-06-2013 VALUE 10-06-2013
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For 3 months and over but less than
6 months 0.0243% PA 0.7743% PA
For 6 months and over but less than
12 Months 0.1603% PA 0.9103% PA
For 12 months 0.4352% PA 1.3102% PA
For 2 Years 0.4352% PA 1.8102% PA
For 3 Years 0.4352% PA 2.0602% PA
For 4 years 0.4352% PA 2.3102% PA
For 5 years 0.4352% PA 2.4352% PA
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POUND STERLING VALUE 10-06-2013 VALUE 10-06-2013
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For 3 months and over but less than
6 Months 0.2570% PA 1.0070% PA
For 6 months and Over but less than
12 months 0.3388% PA 1.0888% PA
For 12 Months 0.6406% PA 1.5156% PA
For 2 Years 0.6406% PA 2.0156% PA
For 3 Years 0.6406% PA 2.2656% PA
For 4 years 0.6406% PA 2.5156% PA
For 5 years 0.6406% PA 2.6406% PA
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EURO VALUE 10-06-2013 VALUE 10-06-2013
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For 3 months and over but less than
6 months 0.1329% PA 0.6171% PA
For 6 months and over but less than
12 months 0.0514% PA 0.6986% PA
For 12 Months 0.1493% PA 1.0243% PA
For 2 Years 0.1493% PA 1.5243% PA
For 3 Years 0.1493% PA 1.7743% PA
For 4 years 0.1493% PA 2.0243% PA
For 5 years 0.1493% PA 2.1493% PA
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JAPANESE YEN VALUE 10-06-2013 VALUE 10-06-2013
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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 0.0079% PA 0.7421% PA
For 12 Months 0.1836% PA 1.0586% PA
For 2 Years 0.1836% PA 1.5586% PA
For 3 Years 0.1836% PA 1.8086% PA
For 4 Years 0.1836% PA 2.0586% PA
For 5 years 0.1836% PA 2.1836% PA
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