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 (April 01, 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 02-04-2013 VALUE 02-04-2013
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For 3 months and over but less than
6 months 0.0336% PA 0.7836% PA
For 6 months and over but less than
12 months 0.1949% PA 0.9449% PA
For 12 months 0.4815% PA 1.3565% PA
For 2 years 0.4815% PA 1.8565% PA
For 3 years 0.4815% PA 2.1065% PA
For 4 years 0.4815% PA 2.3565% PA
For 5 years 0.4815% PA 2.4815% PA
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POUND STERLING VALUE 02-04-2013 VALUE 02-04-2013
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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 02-04-2013 VALUE 02-04-2013
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For 3 months and over but less than
6 months 0.1179% PA 0.6321% PA
For 6 months and over but less than
12 months -0.0236% PA 0.7264% PA
For 12 months 0.1793% PA 1.0543% PA
For 2 years 0.1793% PA 1.5543% PA
For 3 years 0.1793% PA 1.8043% PA
For 4 years 0.1793% PA 2.0543% PA
For 5 years 0.1793% PA 2.1793% PA
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JAPANESE YEN VALUE 02-04-2013 VALUE 02-04-2013
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For 3 months and over but less than
6 months 0.0886% PA 0.6614% PA
For 6 months and over but less than
2 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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