Barclays bid rates and maximum rates for payment of interest

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 (September 03, 2012).

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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 04-09-2012   VALUE 04-09-2012

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For  3 months and over but less than

     6 months             0.1708% PA            0.9208% PA

For  6 months and over but less than

    12 months             0.4592% PA            1.2092% PA

For 12 months             0.7830% PA            1.6580% PA

For  2 years              0.7830% PA            2.1580% PA

For  3 years              0.7830% PA            2.4080% PA

For  4 years              0.7830% PA            2.6580% PA

For  5 years              0.7830% PA            2.7830% PA

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POUND STERLING         VALUE 04-09-2012   VALUE 04-09-2012

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For  3 months and over but less than

     6 months             0.4319% PA            1.1819% PA

For  6 months and over but less than

    12 months             0.6819% PA            1.4319% PA

For 12 months             1.1565% PA            2.0315% PA

For  2 years              1.1565% PA            2.5315% PA

For  3 years              1.1565% PA            2.7815% PA

For  4 years              1.1565% PA            3.0315% PA

For  5 years              1.1565% PA            3.1565% PA

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EURO                   VALUE 03-09-2012   VALUE 03-09-2012

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For  3 months and over but less than

     6 months             0.0793% PA            0.6707% PA

For  6 months and over but less than

    12 months             0.1979% PA            0.9479% PA

For 12 months             0.5086% PA            1.3836% PA

For  2 years              0.5086% PA            1.8836% PA

For  3 years              0.5086% PA            2.1336% PA

For  4 years              0.5086% PA            2.3836% PA

For  5 years              0.5086% PA            2.5086% PA

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JAPANESE YEN           VALUE 03-09-2012   VALUE 03-09-2012

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For  3 months and over but less than

     6 months             0.0556% PA            0.6944% PA

For  6 months and over but less than

    12 months             0.0794% PA            0.8294% PA

For 12 months             0.2951% PA            1.1701% PA

For  2 years              0.2951% PA            1.6701% PA

For  3 years              0.2951% PA            1.9201% PA

For  4 Years              0.2951% PA            2.1701% PA

For  5 years              0.2951% PA            2.2951% PA

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