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 Thursday (July 04, 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 05-07-2013 VALUE 05-07-2013
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For 3 months and over but less than less than
6 months 0.0229% PA 0.7729% PA
For 6 months and over but less than
12 Months 0.1629% PA 0.9129% PA
For 12 months 0.4382% PA 1.3132% PA
For 2 Years 0.4382% PA 1.8132% PA
For 3 Years 0.4382% PA 2.0632% PA
For 4 years 0.4382% PA 2.3132% PA
For 5 years 0.4382% PA 2.4382% PA
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POUND STERLING VALUE 05-07-2013 VALUE 05-07-2013
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For 3 months and over but less than
6 Months 0.2604% PA 1.0104% PA
For 6 months and Over but less than
12 months 0.3499% PA 1.0999% PA
For 12 Months 0.6481% PA 1.5231% PA
For 2 Years 0.6481% PA 2.0231% PA
For 3 Years 0.6481% PA 2.2731% PA
For 4 years 0.6481% PA 2.5231% PA
For 5 years 0.6481% PA 2.6481% PA
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EURO VALUE 05-07-2013 VALUE 05-07-2013
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For 3 months and over but less than
6 months 0.1014% PA 0.6486% PA
For 6 months and over but less than
12 months 0.0121% PA 0.7621% PA
For 12 Months 0.2221% PA 1.0971% PA
For 2 Years 0.2221% PA 1.5971% PA
For 3 Years 0.2221% PA 1.8471% PA
For 4 years 0.2221% PA 2.0971% PA
For 5 years 0.2221% PA 2.2221% PA
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JAPANESE YEN VALUE 05-07-2013 VALUE 05-07-2013
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For 3 months and over but less than
6 months 0.0936% PA 0.6564% PA
For 6 months and over but less than
12 months 0.0179% PA 0.7321% PA
For 12 Months 0.1707% PA 1.0457% PA
For 2 Years 0.1707% PA 1.5457% PA
For 3 Years 0.1707% PA 1.7957% PA
For 4 Years 0.1707% PA 2.0457% PA
For 5 years 0.1707% PA 2.1707% PA
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