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 Wednesday (August 15, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars VALUE 15-08-2012 VALUE 15-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1845% PA 0.9345% PA
For 6 months and over but less than
12 months 0.4692% PA 1.2192% PA
For 12 months 0.7960% PA 1.6710% PA
For 2 years 0.7960% PA 2.1710% PA
For 3 years 0.7960% PA 2.4210% PA
For 4 years 0.7960% PA 2.6710% PA
For 5 years 0.7960% PA 2.7960% PA
--------------------------------------------------------
POUND STERLING VALUE 15-08-2012 VALUE 15-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4590% PA 1.2090% PA
For 6 months and over but less than
12 months 0.7119% PA 1.4619% PA
For 12 months 1.1890% PA 2.0640% PA
For 2 years 1.1890% PA 2.5640% PA
For 3 years 1.1890% PA 2.8140% PA
For 4 years 1.1890% PA 3.0640% PA
For 5 years 1.1890% PA 3.1890% PA
--------------------------------------------------------
EURO VALUE 15-08-2012 VALUE 15-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0318% PA 0.7182% PA
For 6 months and over but less than
12 months 0.2676% PA 1.0176% PA
For 12 months 0.5846% PA 1.4596% PA
For 2 years 0.5846% PA 1.9596% PA
For 3 years 0.5846% PA 2.2096% PA
For 4 years 0.5846% PA 2.4596% PA
For 5 years 0.5846% PA 2.5846% PA
--------------------------------------------------------
JAPANESE YEN VALUE 15-08-2012 VALUE 15-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0564% PA 0.6936% PA
For 6 months and over but less than
12 months 0.0794% PA 0.8294% PA
For 12 months 0.2951% PA 1.1701% PA
For 2 years 0.2951% PA 1.6701% PA
For 3 years 0.2951% PA 1.9201% PA
For 4 Years 0.2951% PA 2.1701% PA
For 5 years 0.2951% PA 2.2951% PA
========================================================