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 Tuesday (August 28, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US DOLLARS VALUE 28-08-2012 VALUE 28-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1769% PA 0.9269% PA
For 6 months and over but less than
12 months 0.4637% PA 1.2137% PA
For 12 months 0.7900% PA 1.6650% PA
For 2 years 0.7900% PA 2.1650% PA
For 3 years 0.7900% PA 2.4150% PA
For 4 years 0.7900% PA 2.6650% PA
For 5 years 0.7900% PA 2.7900% PA
--------------------------------------------------------
POUND STERLING VALUE 28-08-2012 VALUE 28-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4406% PA 1.1906% PA
For 6 months and over but less than
12 months 0.6956% PA 1.4456% PA
For 12 months 1.1678% PA 2.0428% PA
For 2 years 1.1678% PA 2.5428% PA
For 3 years 1.1678% PA 2.7928% PA
For 4 years 1.1678% PA 3.0428% PA
For 5 years 1.1678% PA 3.1678% PA
--------------------------------------------------------
EURO VALUE 28-08-2012 VALUE 28-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0729% PA 0.6771% PA
For 6 months and over but less than
12 months 0.2100% PA 0.9600% PA
For 12 months 0.5250% PA 1.4000% PA
For 2 years 0.5250% PA 1.9000% PA
For 3 years 0.5250% PA 2.1500% PA
For 4 years 0.5250% PA 2.4000% PA
For 5 years 0.5250% PA 2.5250% PA
--------------------------------------------------------
JAPANESE YEN VALUE 28-08-2012 VALUE 28-08-2012
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0556% PA 0.6944% 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
========================================================