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 31, 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 31-07-2013     VALUE 31-07-2013

For  3 months and over but less than less than

     6 months         0.0160% PA            0.7660% PA

For  6 months and over but less than

    12 Months         0.1455% PA            0.8955% PA

For 12 months         0.4232% PA            1.2982% PA

For  2 Years          0.4232% PA            1.7982% PA

For  3 Years          0.4232% PA            2.0482% PA

For  4 years          0.4232% PA            2.2982% PA

For  5 years          0.4232% PA            2.4232% PA

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POUND STERLING    VALUE 31-07-2013    VALUE 31-07-2013

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For  3 months and over but less than

     6 Months         0.2586% PA            1.0086% PA

For  6 months and Over but less than

    12 months         0.3330% PA            1.0830% PA

For 12 Months         0.6100% PA            1.4850% PA

For  2 Years          0.6100% PA            1.9850% PA

For  3 Years          0.6100% PA            2.2350% PA

For  4 years          0.6100% PA            2.4850% PA

For  5 years          0.6100% PA            2.6100% PA

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EURO             VALUE 31-07-2013     VALUE 31-07-2013

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For  3 months and over but less than

     6 months         0.0979% PA            0.6521% PA

For  6 months and over but less than

    12 months         0.0057% PA            0.7557% PA

For 12 Months         0.2143% PA            1.0893% PA

For  2 Years          0.2143% PA            1.5893% PA

For  3 Years          0.2143% PA            1.8393% PA

For  4 years          0.2143% PA            2.0893% PA

For  5 years          0.2143% PA            2.2143% PA

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JAPANESE YEN     VALUE 31-07-2013     VALUE 31-07-2013

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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         0.0222% PA            0.7278% 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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