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 (June 14, 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 14-06-2013 VALUE 14-06-2013
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For 3 months and over but less than less than
6 months 0.0233% PA 0.7733% PA
For 6 months and over but less than
12 Months 0.1638% PA 0.9138% PA
For 12 months 0.4332% PA 1.3082% PA
For 2 Years 0.4332% PA 1.8082% PA
For 3 Years 0.4332% PA 2.0582% PA
For 4 years 0.4332% PA 2.3082% PA
For 5 years 0.4332% PA 2.4332% PA
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POUND STERLING VALUE 14-06-2013 VALUE 14-06-2013
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For 3 months and over but less than
6 Months 0.2558% PA 1.0058% PA
For 6 months and Over but less than
12 months 0.3431% PA 1.0931% PA
For 12 Months 0.6438% PA 1.5188% PA
For 2 Years 0.6438% PA 2.0188% PA
For 3 Years 0.6438% PA 2.2688% PA
For 4 years 0.6438% PA 2.5188% PA
For 5 years 0.6438% PA 2.6438% PA
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EURO VALUE 14-06-2013 VALUE 14-06-2013
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For 3 months and over but less than
6 months 0.1207% PA 0.6293% PA
For 6 months and over but less than
12 months 0.0214% PA 0.7286% PA
For 12 Months 0.1886% PA 1.0636% PA
For 2 Years 0.1886% PA 1.5636% PA
For 3 Years 0.1886% PA 1.8136% PA
For 4 years 0.1886% PA 2.0636% PA
For 5 years 0.1886% PA 2.1886% PA
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JAPANESE YEN VALUE 14-06-2013 VALUE 14-06-2013
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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 0.0107% PA 0.7393% PA
For 12 Months 0.1779% PA 1.0529% PA
For 2 Years 0.1779% PA 1.5529% PA
For 3 Years 0.1779% PA 1.8029% PA
For 4 Years 0.1779% PA 2.0529% PA
For 5 years 0.1779% PA 2.1779% PA
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