Barclays bid rates and maximum rates for payment of interest

27 Jun, 2012

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 (June 26, 2012).



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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
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US Dollars VALUE 26-06-2012 VALUE 26-06-2012
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For 3 months and over but less than
6 months 0.2116% PA 0.9616% PA
For 6 months and over but less than
12 months 0.4844% PA 1.2344% PA
For 12 months 0.8185% PA 1.6935% PA
For 2 years 0.8185% PA 2.1935% PA
For 3 years 0.8185% PA 2.4435% PA
For 4 years 0.8185% PA 2.6935% PA
For 5 years 0.8185% PA 2.8185% PA
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POUND STERLING VALUE 26-06-2012 VALUE 26-06-2012
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For 3 months and over but less than
6 months 0.6581% PA 1.4081% PA
For 6 months and over but less than
12 months 0.9406% PA 1.6906% PA
For 12 months 1.4496% PA 2.3246% PA
For 2 years 1.4496% PA 2.8246% PA
For 3 years 1.4496% PA 3.0746% PA
For 4 years 1.4496% PA 3.3246% PA
For 5 years 1.4496% PA 3.4496% PA
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EURO VALUE 26-06-2012 VALUE 26-06-2012
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For 3 months and over but less than
6 months 0.3091% PA 1.0591% PA
For 6 months and over but less than
12 months 0.6169% PA 1.3669% PA
For 12 months 0.9389% PA 1.8139% PA
For 2 years 0.9389% PA 2.3139% PA
For 3 years 0.9389% PA 2.5639% PA
For 4 years 0.9389% PA 2.8139% PA
For 5 years 0.9389% PA 2.9389% PA
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JAPANESE YEN VALUE 26-06-2012 VALUE 26-06-2012
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For 3 months and over but less than
6 months 0.0543% PA 0.6957% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% PA
For 12 months 0.3023% PA 1.1773% PA
For 2 years 0.3023% PA 1.6773% PA
For 3 years 0.3023% PA 1.9273% PA
For 4 years 0.3023% PA 2.1773% PA
For 5 years 0.3023% PA 2.3023% PA
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