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 24, 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 24-07-2013 VALUE 24-07-2013
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For 3 months and over but less than less than
6 months 0.0147 PA 0.7647% PA
For 6 months and over but less than
12 Months 0.1465% PA 0.8965% PA
For 12 months 0.4309% PA 1.3059% PA
For 2 Years 0.4309% PA 1.8059% PA
For 3 Years 0.4309% PA 2.0559% PA
For 4 years 0.4309% PA 2.3059% PA
For 5 years 0.4309% PA 2.4309% PA
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POUND STERLING VALUE 24-07-2013 VALUE 24-07-2013
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For 3 months and over but less than
6 Months 0.2603% PA 1.0103% PA
For 6 months and Over but less than
12 months 0.3393% PA 1.0893% PA
For 12 Months 0.6194% PA 1.4944% PA
For 2 Years 0.6194% PA 1.9944% PA
For 3 Years 0.6194% PA 2.2444% PA
For 4 years 0.6194% PA 2.4944% PA
For 5 years 0.6194% PA 2.6194% PA
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EURO VALUE 24-07-2013 VALUE 24-07-2013
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For 3 months and over but less than
6 months 0.1050% PA 0.6450% PA
For 6 months and over but less than
12 months 0.0014% PA 0.7514% PA
For 12 Months 0.2043% PA 1.0793% PA
For 2 Years 0.2043% PA 1.5793% PA
For 3 Years 0.2043% PA 1.8293% PA
For 4 years 0.2043% PA 2.0793% PA
For 5 years 0.2043% PA 2.2043% PA
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JAPANESE YEN VALUE 24-07-2013 VALUE 24-07-2013
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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 0.0207% PA 0.7293% 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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