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 27, 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 27-07-12 Value 27-07-12
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For 3 months and over but less than
6 months 0.1981% PA 0.9481% PA
For 6 months and over but less than
12 Months 0.4764% PA 1.2264% PA
For 12 months 0.8115% PA 1.6865% PA
For 2 Years 0.8115% PA 2.1865% PA
For 3 Years 0.8115% PA 2.4365% PA
For 4 years 0.8115% PA 2.6865% PA
For 5 years 0.8115% PA 2.8115% PA
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POUND STERLING VALUE 27-07-12 VALUE 27-07-12
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For 3 months and over but less than
6 Months 0.5090% PA 1.2590% PA
For 6 months and over but less than
12 months 0.7794% PA 1.5294% PA
For 12 Months 1.2609% PA 2.1359% PA
For 2 Years 1.2609% PA 2.6359% PA
For 3 Years 1.2609% PA 2.8859% PA
For 4 years 1.2609% PA 3.1359% PA
For 5 years 1.2609% PA 3.2609% PA
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EURO VALUE 27-07-12 VALUE 27-07-12
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For 3 months and over but less than
6 months 0.0539% PA 1.8039% PA
For 6 months and over but less than
12 months 0.3569% PA 1.1069% PA
For 12 Months 0.6928% PA 1.5678% PA
For 2 Years 0.6928% PA 2.0678% PA
For 3 Years 0.6928% PA 2.3178% PA
For 4 years 0.6928% PA 2.5678% PA
For 5 years 0.6928% PA 2.6928% PA
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JAPANESE YEN VALUE 27-07-12 VALUE 27-07-12
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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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