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 (May 06, 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 07-05-2013 VALUE 07-05-2013
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For 3 months and over but less than
6 months 0.0231% PA 0.7731% PA
For 6 months and over but less than
12 Months 0.1754% PA 0.9254% PA
For 12 months 0.4531% PA 1.3281% PA
For 2 Years 0.4531% PA 1.8281% PA
For 3 Years 0.4531% PA 2.0781% PA
For 4 years 0.4531% PA 2.3281% PA
For 5 years 0.4531% PA 2.4531% PA
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POUND STERLING VALUE 07-05-2013 VALUE 07-05-2013
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For 3 months and over but less than
6 Months 0.2556% PA 1.0056% PA
For 6 months and over but less than
12 months 0.3413% PA 1.0913% PA
For 12 Months 0.6369% PA 1.5119% PA
For 2 Years 0.6369% PA 2.0119% PA
For 3 Years 0.6369% PA 2.2619% PA
For 4 years 0.6369% PA 2.5119% PA
For 5 years 0.6369% PA 2.6369% PA
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EURO VALUE 07-05-2013 VALUE 07-05-2013
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For 3 months and over but less than
6 months -0.1279% PA 0.6221% PA
For 6 months and over but less than
12 months -0.0436% PA 0.7064% PA
For 12 Months 0.1459% PA 1.0209% PA
For 2 Years 0.1459% PA 1.5209% PA
For 3 Years 0.1459% PA 1.7709% PA
For 4 years 0.1459% PA 2.0209% PA
For 5 years 0.1459% PA 2.1459% PA
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JAPANESE YEN VALUE 07-05-2013 VALUE 07-05-2013
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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 -0.0029% PA 0.7471% 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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