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 (June 03, 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 03-06-2013 VALUE 03-06-2013
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For 3 months and over but less than
6 months 0.0247% PA 0.7747% PA
For 6 months and over but less than
12 Months 0.1663% PA 0.9163% PA
For 12 months 0.4380% PA 1.3130% PA
For 2 Years 0.4380% PA 1.8130% PA
For 3 Years 0.4380% PA 2.0630% PA
For 4 years 0.4380% PA 2.3130% PA
For 5 years 0.4380% PA 2.4380% PA
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POUND STERLING VALUE 03-06-2013 VALUE 03-06-2013
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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 0.3388% PA 1.0888% PA
For 12 Months 0.6344% PA 1.5094% PA
For 2 Years 0.6344% PA 2.0094% PA
For 3 Years 0.6344% PA 2.2594% PA
For 4 years 0.6344% PA 2.5094% PA
For 5 years 0.6344% PA 2.6344% PA
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EURO VALUE 03-06-2013 VALUE 03-06-2013
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For 3 months and over but less than
6 months 0.1343% PA 0.6157% PA
For 6 months and over but less than
12 months 0.0500% PA 0.7000% PA
For 12 Months 0.1471% PA 1.0221% PA
For 2 Years 0.1471% PA 1.5221% PA
For 3 Years 0.1471% PA 1.7721% PA
For 4 years 0.1471% PA 2.0221% PA
For 5 years 0.1471% PA 2.1471% PA
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JAPANESE YEN VALUE 03-06-2013 VALUE 03-06-2013
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For 3 months and over but less than
6 months 0.0957% PA 0.6543% PA
For 6 months and over but less than
12 months 0.0079% PA 0.7421% PA
For 12 Months 0.1864% PA 1.0614% PA
For 2 Years 0.1864% PA 1.5614% PA
For 3 Years 0.1864% PA 1.8114% PA
For 4 Years 0.1864% PA 2.0614% PA
For 5 years 0.1864% PA 2.1864% PA
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