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 (March 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 08-03-2013 VALUE 08-03-2013
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For 3 months and over but less than
6 months 0.0296% PA 0.7796% PA
For 6 months and over but less than
12 Months 0.1999% PA 0.9499% PA
For 12 months 0.4885% PA 1.3635% PA
For 2 Years 0.4885% PA 1.8635% PA
For 3 Years 0.4885% PA 2.1135% PA
For 4 years 0.4885% PA 2.3635% PA
For 5 years 0.4885% PA 2.4885% PA
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POUND STERLING VALUE 08-03-2013 VALUE 08-03-2013
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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 0.3569% PA 1.1069% PA
For 12 Months 0.6669% PA 1.5419% PA
For 2 Years 0.6669% PA 2.0419% PA
For 3 Years 0.6669% PA 2.2919% PA
For 4 years 0.6669% PA 2.5419% PA
For 5 years 0.6669% PA 2.6669% PA
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EURO VALUE 08-03-2013 VALUE 08-03-2013
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For 3 months and over but less than
6 months 0.1257% PA 0.6243% PA
For 6 months and over but less than
12 months 0.0250% PA 0.7250% PA
For 12 Months 0.1800% PA 1.0550% PA
For 2 Years 0.1800% PA 1.5550% PA
For 3 Years 0.1800% PA 1.8050% PA
For 4 years 0.1800% PA 2.0550% PA
For 5 years 0.1800% PA 2.1800% PA
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JAPANESE YEN VALUE 08-03-2013 VALUE 08-03-2013
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For 3 months and over but less than
6 months 0.0900% PA 0.6600% PA
For 6 months and over but less than
12 months 0.0100% PA 0.7600% PA
For 12 Months 0.2021% PA 1.0771% PA
For 2 Years 0.2021% PA 1.5771% PA
For 3 Years 0.2021% PA 1.8271% PA
For 4 Years 0.2021% PA 2.0771% PA
For 5 years 0.2021% PA 2.2021% PA
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