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 08, 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 08-02-13 VALUE 08-02-13
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For 3 months and over but less than
6 months 0.0430% PA 0.7930% PA
For 6 months and over but less than
12 Months 0.2179% PA 0.9679% PA
For 12 months 0.5195% PA 1.3945% PA
For 2 Years 0.5195% PA 1.8945% PA
For 3 Years 0.5195% PA 2.1445% PA
For 4 years 0.5195% PA 2.3945% PA
For 5 years 0.5195% PA 2.5195% PA
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POUND STERLING VALUE 08-02-13 VALUE 08-02-13
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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 0.3950% PA 1.1450% PA
For 12 Months 0.7256% PA 1.6006% PA
For 2 Years 0.7256% PA 2.1006% PA
For 3 Years 0.7256% PA 2.3506% PA
For 4 years 0.7256% PA 2.6006% PA
For 5 years 0.7256% PA 2.7256% PA
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EURO VALUE 08-02-13 VALUE 08-02-13
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For 3 months and over but less than
6 months 0.0964% PA 0.6536% PA
For 6 months and over but less than
12 months 0.0243% PA 0.7743% PA
For 12 Months 0.2493% PA 1.1243% PA
For 2 Years 0.2493% PA 1.6243% PA
For 3 Years 0.2493% PA 2.8743% PA
For 4 years 0.2493% PA 2.1243% PA
For 5 years 0.2493% PA 2.2493% PA
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JAPANESE YEN VALUE 08-02-13 VALUE 08-02-13
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For 3 months and over but less than
6 months 0.0843% PA 0.6657% PA
For 6 months and over but less than
12 months 0.0229% PA 0.7729% PA
For 12 Months 0.2214% PA 1.0964% PA
For 2 Years 0.2214% PA 1.5964% PA
For 3 Years 0.2214% PA 1.8464% PA
For 4 Years 0.2214% PA 2.0964% PA
For 5 years 0.2214% PA 2.2214% PA
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