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 17, 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 17-07-2013 VALUE 17-07-2013
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For 3 months and over but less than less than
6 months 0.0176% PA 0.7676% PA
For 6 months and over but less than
12 Months 0.1535% PA 0.9035% PA
For 12 months 0.4399% PA 1.3149% PA
For 2 Years 0.4399% PA 1.8149% PA
For 3 Years 0.4399% PA 2.0649% PA
For 4 years 0.4399% PA 2.3149% PA
For 5 years 0.4399% PA 2.4399% PA
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POUND STERLING VALUE 17-07-2013 VALUE 17-07-2013
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For 3 months and over but less than
6 Months 0.2594% PA 1.0094% PA
For 6 months and Over but less than
12 months 0.3455% PA 1.0955% PA
For 12 Months 0.6369% PA 1.5119% PA
For 2 Years 0.6369% PA 2.0119% PA
For 3 Years 0.6369% PA 2.2619% PA
For 4 years 0.6369% PA 2.5119% PA
For 5 years 0.6369% PA 2.6369% PA
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EURO VALUE 17-07-2013 VALUE 17-07-2013
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For 3 months and over but less than
6 months 0.1079% PA 0.6421% PA
For 6 months and over but less than
12 months 0.0021% PA 0.7479% PA
For 12 Months 0.2029% PA 1.0779% PA
For 2 Years 0.2029% PA 1.5779% PA
For 3 Years 0.2029% PA 1.8279% PA
For 4 years 0.2029% PA 2.0779% PA
For 5 years 0.2029% PA 2.2029% PA
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JAPANESE YEN VALUE 17-07-2013 VALUE 17-07-2013
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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 0.0221% PA 0.7279% PA
For 12 Months 0.1664% PA 1.0414% PA
For 2 Years 0.1664% PA 1.5414% PA
For 3 Years 0.1664% PA 1.7914% PA
For 4 Years 0.1664% PA 2.0414% PA
For 5 years 0.1664% PA 2.1664% PA
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