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 (March 11, 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 11-03-2013 VALUE 11-03-2013
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For 3 months and over but less than
6 months 0.0306% PA 0.7806% PA
For 6 months and over but less than
12 months 0.1994% PA 0.9494% PA
For 12 months 0.4865% PA 1.3615% PA
For 2 years 0.4865% PA 1.8615% PA
For 3 years 0.4865% PA 2.1115% PA
For 4 years 0.4865% PA 2.3615% PA
For 5 years 0.4865% PA 2.4865% PA
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POUND STERLING VALUE 11-03-2013 VALUE 11-03-2013
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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 0.3556% PA 1.1056% PA
For 12 months 0.6663% PA 1.5413% PA
For 2 years 0.6663% PA 2.0413% PA
For 3 years 0.6663% PA 2.2913% PA
For 4 years 0.6663% PA 2.5413% PA
For 5 years 0.6663% PA 2.6663% PA
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EURO VALUE 11-03-2013 VALUE 11-03-2013
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For 3 months and over but less than
6 months 0.1264% PA 0.6236% PA
For 6 months and over but less than
12 months 0.0271% PA 0.7229% PA
For 12 months 0.1764% PA 1.0514% PA
For 2 years 0.1764% PA 1.5514% PA
For 3 years 0.1764% PA 1.8014% PA
For 4 years 0.1764% PA 2.0514% PA
For 5 years 0.1764% PA 2.1764% PA
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JAPANESE YEN VALUE 11-03-2013 VALUE 11-03-2013
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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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