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 Tuesday (March 12, 2013).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US DOLLARS VALUE 12-03-2013 VALUE 12-03-2013
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0301% PA 0.7801% PA
For 6 months and over but less than
12 months 0.1974% PA 0.9474% PA
For 12 months 0.4835% PA 1.3585% PA
For 2 years 0.4835% PA 1.8585% PA
For 3 years 0.4835% PA 2.1085% PA
For 4 years 0.4835% PA 2.3585% PA
For 5 years 0.4835% PA 2.4835% PA
--------------------------------------------------------
POUND STERLING VALUE 12-03-2013 VALUE 12-03-2013
--------------------------------------------------------
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 0.3575% PA 1.1075% 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
--------------------------------------------------------
EURO VALUE 12-03-2013 VALUE 12-03-2013
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1243% PA 0.6257% PA
For 6 months and over but less than
12 months 0.0243% PA 0.7257% 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
--------------------------------------------------------
JAPANESE YEN VALUE 12-03-2013 VALUE 12-03-2013
--------------------------------------------------------
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
========================================================