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 (August 10, 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 10-08-12 Value 10-08-12
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For 3 months and over but less than
6 months 0.1868% PA 0.9368% PA
For 6 months and over but less than
12 Months 0.4707% PA 1.2207% PA
For 12 months 0.7965% PA 1.6715% PA
For 2 Years 0.7965% PA 2.1715% PA
For 3 Years 0.7965% PA 2.4215% PA
For 4 years 0.7965% PA 2.6715% PA
For 5 years 0.7965% PA 2.7965% PA
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POUND STERLING VALUE 10-08-12 VALUE 10-08-12
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For 3 months and over but less than
6 Months 0.4646% PA 1.2146% PA
For 6 months and over but less than
12 months 0.7213% PA 1.4713% PA
For 12 Months 1.1971% PA 2.0721% PA
For 2 Years 1.1971% PA 2.5721% PA
For 3 Years 1.1971% PA 2.8221% PA
For 4 years 1.1971% PA 3.0721% PA
For 5 years 1.1971% PA 3.1971% PA
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EURO VALUE 10-08-12 VALUE 10-08-12
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For 3 months and over but less than
6 months -0.0132% PA 0.7368% PA
For 6 months and over but less than
12 months 0.2904% PA 1.0404% PA
For 12 Months 0.6132% PA 1.4882% PA
For 2 Years 0.6132% PA 1.9882% PA
For 3 Years 0.6132% PA 2.2382% PA
For 4 years 0.6132% PA 2.4882% PA
For 5 years 0.6132% PA 2.6132% PA
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JAPANESE YEN VALUE 10-08-12 VALUE 10-08-12
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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 0.0794% PA 0.8294% PA
For 12 Months 0.2973% PA 1.1723% PA
For 2 Years 0.2973% PA 1.6723% PA
For 3 Years 0.2973% PA 1.9223% PA
For 4 Years 0.2973% PA 2.1723% PA
For 5 years 0.2973% PA 2.2973% PA
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