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 25, 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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U.S. DOLLARS VALUE 25-03-2013 VALUE 25-03-2013
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For 3 months and over but less than
6 months 0.0341% PA 0.7841% PA
For 6 months and over but less than
12 months 0.1974% PA 0.9474% PA
For 12 months 0.4855% PA 1.3605% PA
For 2 years 0.4855% PA 1.8605% PA
For 3 years 0.4855% PA 2.1105% PA
For 4 years 0.4855% PA 2.3605% PA
For 5 years 0.4855% PA 2.4855% PA
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POUND STERLING VALUE 25-03-2013 VALUE 25-03-2013
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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 0.3525% PA 1.1025% PA
For 12 months 0.6581% PA 1.5331% PA
For 2 years 0.6581% PA 2.0331% PA
For 3 years 0.6581% PA 2.2831% PA
For 4 years 0.6581% PA 2.5331% PA
For 5 years 0.6581% PA 2.6581% PA
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EURO VALUE 25-03-2013 VALUE 25-03-2013
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For 3 months and over but less than
6 months 0.1171% PA 0.6329% PA
For 6 months and over but less than
12 months 0.0214% PA 0.7286% PA
For 12 months 0.1857% PA 1.0607% PA
For 2 years 0.1857% PA 1.5607% PA
For 3 years 0.1857% PA 1.8107% PA
For 4 years 0.1857% PA 2.0607% PA
For 5 years 0.1857% PA 2.1857% PA
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JAPANESE YEN VALUE 25-03-2013 VALUE 25-03-2013
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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 0.0086% PA 0.7586% PA
For 12 months 0.2007% PA 1.0757% PA
For 2 years 0.2007% PA 1.5757% PA
For 3 years 0.2007% PA 1.8257% PA
For 4 years 0.2007% PA 2.0757% PA
For 5 years 0.2007% PA 2.2007% PA
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