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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 Friday (February 15, 2013).



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INTEREST PAYABLE ON FE DEPOSITS
================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
================================================
U.S. DOLLARS VALUE 15-02-13 VALUE 15-02-13
------------------------------------------------
For 3 months and over but less than
6 months 0.0401% PA 0.7901% PA
For 6 months and over but less than
12 Months 0.2149% PA 0.9649% PA
For 12 months 0.5120% PA 1.3870% PA
For 2 Years 0.5120% PA 1.8870% PA
For 3 Years 0.5120% PA 2.1370% PA
For 4 years 0.5120% PA 2.3870% PA
For 5 years 0.5120% PA 2.5120% PA
------------------------------------------------
POUND STERLING VALUE 15-02-13 VALUE 15-02-13
------------------------------------------------
For 3 months and over but less than
6 Months 0.2613% PA 1.0113% PA
For 6 months and over but less than
12 months 0.3894% PA 1.1394% PA
For 12 Months 0.7213% PA 1.5963% PA
For 2 Years 0.7213% PA 2.0963% PA
For 3 Years 0.7213% PA 2.3463% PA
For 4 years 0.7213% PA 2.5963% PA
For 5 years 0.7213% PA 2.7213% PA
------------------------------------------------
EURO VALUE 15-02-13 VALUE 15-02-13
------------------------------------------------
For 3 months and over but less than
6 months 0.1021% PA 0.6479% PA
For 6 months and over but less than
12 months 0.0150% PA 0.7650% PA
For 12 Months 0.2350% PA 1.1100% PA
For 2 Years 0.2350% PA 1.6100% PA
For 3 Years 0.2350% PA 2.8600% PA
For 4 years 0.2350% PA 2.1100% PA
For 5 years 0.2350% PA 2.2350% PA
------------------------------------------------
JAPANESE YEN VALUE 15-02-13 VALUE 15-02-13
------------------------------------------------
For 3 months and over but less than
6 months 0.0857% PA 0.6643% PA
For 6 months and over but less than
12 months 0.0179% PA 0.7679% PA
For 12 Months 0.2171% PA 1.0921% PA
For 2 Years 0.2171% PA 1.5921% PA
For 3 Years 0.2171% PA 1.8421% PA
For 4 Years 0.2171% PA 2.0921% PA
For 5 years 0.2171% PA 2.2171% PA
================================================

Copyright Business Recorder, 2013

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