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 26, 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 26-03-2013 VALUE 26-03-2013
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For 3 months and over but less than
6 months 0.0346% PA 0.7846% PA
For 6 months and over but less than
12 months 0.1979% PA 0.9479% PA
For 12 months 0.4875% PA 1.3625% PA
For 2 years 0.4875% PA 1.8625% PA
For 3 years 0.4875% PA 2.1125% PA
For 4 years 0.4875% PA 2.3625% PA
For 5 years 0.4875% PA 2.4875% PA
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POUND STERLING VALUE 26-03-2013 VALUE 26-03-2013
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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 0.6594% PA 1.5344% PA
For 2 years 0.6594% PA 2.0344% PA
For 3 years 0.6594% PA 2.2844% PA
For 4 years 0.6594% PA 2.5344% PA
For 5 years 0.6594% PA 2.6594% PA
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EURO VALUE 26-03-2013 VALUE 26-03-2013
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For 3 months and over but less than
6 months 0.1129% PA 0.6371% PA
For 6 months and over but less than
12 months 0.0171% PA 0.7329% PA
For 12 months 0.1907% PA 1.0657% PA
For 2 years 0.1907% PA 1.5657% PA
For 3 years 0.1907% PA 1.8157% PA
For 4 years 0.1907% PA 2.0657% PA
For 5 years 0.1907% PA 2.1907% PA
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JAPANESE YEN VALUE 26-03-2013 VALUE 26-03-2013
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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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