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 Friday (July 06, 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 06-07-12 Value 06-07-12
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For 3 months and over but less than
6 months 0.2096% PA 0.9596% PA
For 6 months and over but less than
12 Months 0.4864% PA 1.2364% PA
For 12 months 0.8195% PA 1.6945% PA
For 2 Years 0.8195% PA 2.1945% PA
For 3 Years 0.8195% PA 2.4445% PA
For 4 years 0.8195% PA 2.6945% PA
For 5 years 0.8195% PA 2.8195% PA
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POUND STERLING VALUE 06-07-12 VALUE 06-07-12
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For 3 months and over but less than
6 Months 0.6290% PA 1.3790% PA
For 6 months and over but less than
12 months 0.9144% PA 1.6644% PA
For 12 Months 1.4128% PA 2.2878% PA
For 2 Years 1.4128% PA 2.7878% PA
For 3 Years 1.4128% PA 3.0378% PA
For 4 years 1.4128% PA 3.2878% PA
For 5 years 1.4128% PA 3.4128% PA
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JAPANESE YEN VALUE 06-07-12 VALUE 06-07-12
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For 3 months and over but less than
6 months 0.2989% PA 1.0489% PA
For 6 months and over but less than
12 months 0.6089% PA 1.3589% PA
For 12 Months 0.9332% PA 1.8082% PA
For 2 Years 0.9332% PA 2.3032% PA
For 3 Years 0.9332% PA 2.5582% PA
For 4 years 0.9332% PA 2.8082% PA
For 5 years 0.9332% PA 2.9332% PA
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JAPANESE YEN VALUE 06-07-12 VALUE 06-07-12
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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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