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 Thursday (May 09, 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 09-05-2013 VALUE 09-05-2013
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For 3 months and over but less than
6 months 0.0251% PA 0.7751% PA
For 6 months and over but less than
12 Months 0.1784% PA 0.9284% PA
For 12 months 0.4531% PA 1.3281% PA
For 2 Years 0.4531% PA 1.8281% PA
For 3 Years 0.4531% PA 2.0781% PA
For 4 years 0.4531% PA 2.3281% PA
For 5 years 0.4531% PA 2.4531% PA
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POUND STERLING VALUE 09-05-2013 VALUE 09-05-2013
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For 3 months and over but less than
6 Months 0.2556% PA 1.0056% PA
For 6 months and Over but less than
12 months 0.3419% PA 1.0919% PA
For 12 Months 0.6331% PA 1.5081% PA
For 2 Years 0.6331% PA 2.0081% PA
For 3 Years 0.6331% PA 2.2581% PA
For 4 years 0.6331% PA 2.5081% PA
For 5 years 0.6331% PA 2.6331% PA
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EURO VALUE 09-05-2013 VALUE 09-05-2013
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For 3 months and over but less than
6 months 0.1279% PA 0.6221% PA
For 6 months and over but less than
12 months 0.0514% PA 0.6986% PA
For 12 Months 0.1379% PA 1.0129% PA
For 2 Years 0.1379% PA 1.5129% PA
For 3 Years 0.1379% PA 1.7629% PA
For 4 years 0.1379% PA 2.0129% PA
For 5 years 0.1379% PA 2.1379% PA
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JAPANESE YEN VALUE 09-05-2013 VALUE 09-05-2013
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For 3 months and over but less than
6 months 0.0950% PA 0.6550% PA
For 6 months and over but less than
12 months 0.0071% PA 0.7429% PA
For 12 Months 0.1879% PA 1.0629% PA
For 2 Years 0.1879% PA 1.5629% PA
For 3 Years 0.1879% PA 1.8129% PA
For 4 Years 0.1879% PA 2.0629% PA
For 5 years 0.1879% PA 2.1879% PA
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