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 (November 20, 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 20-11-2012 VALUE 20-11-2012
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For 3 months and over but less than
6 months 0.0615% PA 0.8115% PA
For 6 months and over but less than
12 Months 0.2760% PA 1.0260% PA
For 12 months 0.6100% PA 1.4850% PA
For 2 Years 0.6100% PA 2.9850% PA
For 3 Years 0.6100% PA 2.2350% PA
For 4 years 0.6100% PA 2.4850% PA
For 5 years 0.6100% PA 2.6100% PA
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POUND STERLING VALUE 20-11-2012 VALUE 20-11-2012
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For 3 months and over but less than
6 Months 0.2731% PA 1.0231% PA
For 6 months and over but less than
12 months 0.4338% PA 1.1838% PA
For 12 Months 0.7900% PA 1.6650% PA
For 2 Years 0.7900% PA 2.1650% PA
For 3 Years 0.7900% PA 2.4150% PA
For 4 years 0.7900% PA 2.6650% PA
For 5 years 0.7900% PA 2.7900% PA
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EURO VALUE 20-11-2012 VALUE 20-11-2012
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For 3 months and over but less than
6 months 0.1236% PA 0.6264% PA
For 6 months and over but less than
12 months 0.0004% PA 0.7496% PA
For 12 Months 0.2536% PA 1.1286% PA
For 2 Years 0.2536% PA 1.6286% PA
For 3 Years 0.2536% PA 1.8786% PA
For 4 years 0.2536% PA 2.1286% PA
For 5 years 0.2536% PA 2.2536% PA
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JAPANESE YEN VALUE 20-11-2012 VALUE 20-11-2012
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For 3 months and over but less than
6 months 0.0614% PA 0.6886% PA
For 6 months and over but less than
12 months 0.0509% PA 0.8009% PA
For 12 Months 0.2637% PA 1.1387% PA
For 2 Years 0.2637% PA 1.6387% PA
For 3 Years 0.2637% PA 1.8887% PA
For 4 Years 0.2637% PA 2.1387% PA
For 5 years 0.2637% PA 2.2637% PA
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