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 (April 15, 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 15-04-2013 VALUE 15-04-2013
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For 3 months and over but less than
6 months 0.0271% PA 0.7771% PA
For 6 months and over but less than
12 months 0.1889% PA 0.9389% PA
For 12 months 0.4700% PA 1.3450% PA
For 2 years 0.4700% PA 1.8450% PA
For 3 years 0.4700% PA 2.0950% PA
For 4 years 0.4700% PA 2.3450% PA
For 5 years 0.4700% PA 2.4700% PA
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POUND STERLING VALUE 15-04-2013 VALUE 15-04-2013
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For 3 months and over but less than
6 months 0.2569% PA 1.0069% PA
For 6 months and over but less than
12 months 0.3456% PA 1.0956% PA
For 12 months 0.6494% PA 1.5244% PA
For 2 years 0.6494% PA 2.0244% PA
For 3 years 0.6494% PA 2.2744% PA
For 4 years 0.6494% PA 2.5244% PA
For 5 years 0.6494% PA 2.6494% PA
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EURO VALUE 15-04-2013 VALUE 15-04-2013
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For 3 months and over but less than
6 months 0.1200% PA 0.6300% PA
For 6 months and over but less than
12 months 0.0271% PA 0.7229% PA
For 12 months 0.1714% PA 1.0464% PA
For 2 years 0.1714% PA 1.5464% PA
For 3 years 0.1714% PA 1.7964% PA
For 4 years 0.1714% PA 2.0464% PA
For 5 years 0.1714% PA 2.1714% PA
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JAPANESE YEN VALUE 15-04-2013 VALUE 15-04-2013
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For 3 months and over but less than
6 months 0.0943% PA 0.6557% PA
For 6 months and over but less than
12 months 0.0007% PA 0.7507% PA
For 12 months 0.1957% PA 1.0707% PA
For 2 years 0.1957% PA 1.5707% PA
For 3 years 0.1957% PA 1.8207% PA
For 4 years 0.1957% PA 2.0707% PA
For 5 years 0.1957% PA 2.1957% PA
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