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 Thursday (August 09, 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 09-08-2012 VALUE 09-08-2012
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For 3 months and over but less than
6 months 0.1879% PA 0.9379% PA
For 6 months and over but less than
12 months 0.4732% PA 1.2232% PA
For 12 months 0.7972% PA 1.6722% PA
For 2 years 0.7972% PA 2.1722% PA
For 3 years 0.7972% PA 2.4222% PA
For 4 years 0.7972% PA 2.6722% PA
For 5 years 0.7972% PA 2.7972% PA
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POUND STERLING VALUE 09-08-2012 VALUE 09-08-2012
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For 3 months and over but less than
6 months 0.4713% PA 1.2213% PA
For 6 months and over but less than
12 months 0.7256% PA 1.4756% PA
For 12 months 1.2040% PA 2.0790% PA
For 2 years 1.2040% PA 2.5790% PA
For 3 years 1.2040% PA 2.8290% PA
For 4 years 1.2040% PA 3.0790% PA
For 5 years 1.2040% PA 3.2040% PA
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EURO VALUE 09-08-2012 VALUE 09-08-2012
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For 3 months and over but less than
6 months 0.0118% PA 0.7382% PA
For 6 months and over but less than
12 months 0.2964% PA 1.0464% PA
For 12 months 0.6196% PA 1.4946% PA
For 2 years 0.6196% PA 1.9946% PA
For 3 years 0.6196% PA 2.2446% PA
For 4 years 0.6196% PA 2.4946% PA
For 5 years 0.6196% PA 2.6196% PA
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JAPANESE YEN VALUE 09-08-2012 VALUE 09-08-2012
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For 3 months and over but less than
6 months 0.0550% PA 0.6950% PA
For 6 months and over but less than
12 months 0.0809% PA 0.8309% PA
For 12 months 0.2987% PA 1.1737% PA
For 2 years 0.2987% PA 1.6737% PA
For 3 years 0.2987% PA 1.9237% PA
For 4 years 0.2987% PA 2.1737% PA
For 5 years 0.2987% PA 2.2987% PA
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