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 (November 11, 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 11-11-13 VALUE 11-11-13
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For 3 months and over but less than
6 months 0.0111% PA 0.7389% PA
For 6 months and over but less than
12 Months 0.1043% PA 0.8543% PA
For 12 months 0.3470% PA 1.2220% PA
For 2 Years 0.3470% PA 1.7220% PA
For 3 Years 0.3470% PA 2.9720% PA
For 4 years 0.3470% PA 2.2220% PA
For 5 years 0.3470% PA 2.3470% PA
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POUND STERLING VALUE 11-11-13 VALUE 11-11-13
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For 3 months and over but less than
6 Months 0.2747% PA 1.0247% PA
For 6 months and over but less than
12 months 0.3497% PA 1.0997% PA
For 12 Months 0.6397% PA 1.5097% PA
For 2 Years 0.6397% PA 2.0097% PA
For 3 Years 0.6397% PA 2.2597% PA
For 4 years 0.6397% PA 2.5097% PA
For 5 years 0.6397% PA 2.6397% PA
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EURO VALUE 11-11-13 VALUE 11-11-13
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For 3 months and over but less than
6 months 0.0729% PA 0.6771% PA
For 6 months and over but less than
12 months 0.0243% PA 0.7743% PA
For 12 Months 0.2200% PA 1.0950% PA
For 2 Years 0.2200% PA 1.5950% PA
For 3 Years 0.2200% PA 1.8450% PA
For 4 years 0.2200% PA 2.0950% PA
For 5 years 0.2200% PA 2.2200% PA
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JAPANESE YEN VALUE 11-11-13 VALUE 11-11-13
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For 3 months and over but less than
6 months 0.1071% PA 0.6429% PA
For 6 months and over but less than
12 months 0.0411% PA 0.7089% PA
For 12 Months 0.1329% PA 1.0079% PA
For 2 Years 0.1329% PA 1.5079% PA
For 3 Years 0.1329% PA 1.7579% PA
For 4 Years 0.1329% PA 2.0079% PA
For 5 years 0.1329% PA 2.1329% PA
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