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 29, 2012).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US DOLLARS VALUE 29-08-2012 VALUE 29-08-2012
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For 3 months and over but less than
6 months 0.1749% PA 0.9249% PA
For 6 months and over but less than
12 months 0.4622% PA 1.2122% PA
For 12 months 0.7865% PA 1.6615% PA
For 2 years 0.7865% PA 2.1615% PA
For 3 years 0.7865% PA 2.4115% PA
For 4 years 0.7865% PA 2.6615% PA
For 5 years 0.7865% PA 2.7865% PA
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POUND STERLING VALUE 29-08-2012 VALUE 29-08-2012
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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
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EURO VALUE 29-08-2012 VALUE 29-08-2012
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For 3 months and over but less than
6 months -0.0736% PA 0.6764% PA
For 6 months and over but less than
12 months 0.2093% PA 0.9593% PA
For 12 months 0.5221% PA 1.3971% PA
For 2 years 0.5221% PA 1.8971% PA
For 3 years 0.5221% PA 2.1471% PA
For 4 years 0.5221% PA 2.3971% PA
For 5 years 0.5221% PA 2.5221% PA
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JAPANESE YEN VALUE 29-08-2012 VALUE 29-08-2012
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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
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