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 Monday (July 29, 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 29-07-2013 VALUE 29-07-2013
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For 3 months and over but less than less than
6 months 0.0138% PA 0.7638% PA
For 6 months and over but less than
12 months 0.1465% PA 0.8965% PA
For 12 months 0.4259% PA 1.3004% PA
For 2 years 0.4259% PA 1.8004% PA
For 3 years 0.4259% PA 2.0504% PA
For 4 years 0.4259% PA 2.3009% PA
For 5 years 0.4259% PA 2.4259% PA
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POUND STERLING VALUE 29-07-2013 VALUE 29-07-2013
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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 0.3374% PA 1.0874% PA
For 12 months 0.6169% PA 1.4919% PA
For 2 years 0.6169% PA 1.9919% PA
For 3 years 0.6169% PA 2.2419% PA
For 4 years 0.6169% PA 2.4919% PA
For 5 years 0.6169% PA 2.6169% PA
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EURO VALUE 29-07-2013 VALUE 29-07-2013
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For 3 months and over but less than
6 months 0.0993% PA 0.6507% PA
For 6 months and over but less than
12 months 0.0114% PA 0.7614% PA
For 12 months 0.2179% PA 1.0929% PA
For 2 years 0.2179% PA 1.5929% PA
For 3 years 0.2179% PA 1.8429% PA
For 4 years 0.2179% PA 2.0929% PA
For 5 years 0.2179% PA 2.2179% PA
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JAPANESE YEN VALUE 29-07-2013 VALUE 29-07-2013
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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 0.0222% PA 0.7278% 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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