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 (June 19, 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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U.S. DOLLARS VALUE 19-06-2013 VALUE 19-06-2013
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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 0.1613% PA 0.9113% PA
For 12 months 0.4181% PA 1.2931% PA
For 2 Years 0.4181% PA 1.7931% PA
For 3 Years 0.4181% PA 2.0431% PA
For 4 years 0.4181% PA 2.2931% PA
For 5 years 0.4181% PA 2.4181% PA
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POUND STERLING VALUE 19-06-2013 VALUE 19-06-2013
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For 3 months and over but less than
6 Months 0.2558% PA 1.0085% PA
For 6 months and Over but less than
12 months 0.3406% PA 1.0906% PA
For 12 Months 0.6381% PA 1.5131% PA
For 2 Years 0.6381% PA 2.0131% PA
For 3 Years 0.6381% PA 2.2631% PA
For 4 years 0.6381% PA 2.5131% PA
For 5 years 0.6381% PA 2.6381% PA
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EURO VALUE 19-06-2013 VALUE 19-06-2013
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For 3 months and over but less than
6 months 0.1200% PA 0.6300% PA
For 6 months and over but less than
12 months 0.0200% PA 0.7300% PA
For 12 Months 0.1786% PA 1.0536% PA
For 2 Years 0.1786% PA 1.5536% PA
For 3 Years 0.1786% PA 1.8036% PA
For 4 years 0.1786% PA 2.0536% PA
For 5 years 0.1786% PA 2.1786% PA
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JAPANESE YEN VALUE 19-06-2013 VALUE 19-06-2013
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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 0.0171% PA 0.7329% PA
For 12 Months 0.1693% PA 1.0443% PA
For 2 Years 0.1693% PA 1.5443% PA
For 3 Years 0.1693% PA 1.7943% PA
For 4 Years 0.1693% PA 2.0443% PA
For 5 years 0.1693% PA 2.1693% PA
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