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 (April 23, 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 23-04-2013 VALUE 23-04-2013
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For 3 months and over but less than
6 months 0.0261% PA 0.7761% PA
For 6 months and over but less than
12 months 0.1834% PA 0.9334% PA
For 12 months 0.4650% PA 1.3400% PA
For 2 years 0.4650% PA 1.8400% PA
For 3 years 0.4650% PA 2.0900% PA
For 4 years 0.4650% PA 2.3400% PA
For 5 years 0.4650% PA 2.4650% PA
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POUND STERLING VALUE 23-04-2013 VALUE 23-04-2013
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For 3 months and over but less than
6 months 0.2544% PA 1.0044% PA
For 6 months and over but less than
12 months 0.3431% PA 1.0931% PA
For 12 months 0.6438% PA 1.5188% PA
For 2 years 0.6438% PA 2.0188% PA
For 3 years 0.6438% PA 2.2688% PA
For 4 years 0.6438% PA 2.5188% PA
For 5 years 0.6438% PA 2.6438% PA
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EURO VALUE 23-04-2013 VALUE 23-04-2013
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For 3 months and over but less than
6 months 0.1193% PA 0.6307% PA
For 6 months and over but less than
12 months 0.0300% PA 0.7200% PA
For 12 months 0.1607% PA 1.0357% PA
For 2 years 0.1607% PA 1.5357% PA
For 3 years 0.1607% PA 1.7857% PA
For 4 years 0.1607% PA 2.0357% PA
For 5 years 0.1607% PA 2.1607% PA
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JAPANESE YEN VALUE 23-04-2013 VALUE 23-04-2013
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For 3 months and over but less than
6 months 0.0943% PA 0.6557% PA
For 6 months and over but less than
12 months 0.0014% PA 0.7486% PA
For 12 months 0.1929% PA 1.0679% PA
For 2 years 0.1929% PA 1.5679% PA
For 3 years 0.1929% PA 1.8179% PA
For 4 years 0.1929% PA 2.0679% PA
For 5 years 0.1929% PA 2.1929% PA
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