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 31, 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 31-07-2013 VALUE 31-07-2013
For 3 months and over but less than less than
6 months 0.0160% PA 0.7660% PA
For 6 months and over but less than
12 Months 0.1455% PA 0.8955% PA
For 12 months 0.4232% PA 1.2982% PA
For 2 Years 0.4232% PA 1.7982% PA
For 3 Years 0.4232% PA 2.0482% PA
For 4 years 0.4232% PA 2.2982% PA
For 5 years 0.4232% PA 2.4232% PA
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POUND STERLING VALUE 31-07-2013 VALUE 31-07-2013
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For 3 months and over but less than
6 Months 0.2586% PA 1.0086% PA
For 6 months and Over but less than
12 months 0.3330% PA 1.0830% PA
For 12 Months 0.6100% PA 1.4850% PA
For 2 Years 0.6100% PA 1.9850% PA
For 3 Years 0.6100% PA 2.2350% PA
For 4 years 0.6100% PA 2.4850% PA
For 5 years 0.6100% PA 2.6100% PA
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EURO VALUE 31-07-2013 VALUE 31-07-2013
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For 3 months and over but less than
6 months 0.0979% PA 0.6521% PA
For 6 months and over but less than
12 months 0.0057% PA 0.7557% PA
For 12 Months 0.2143% PA 1.0893% PA
For 2 Years 0.2143% PA 1.5893% PA
For 3 Years 0.2143% PA 1.8393% PA
For 4 years 0.2143% PA 2.0893% PA
For 5 years 0.2143% PA 2.2143% PA
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JAPANESE YEN VALUE 31-07-2013 VALUE 31-07-2013
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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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