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 (September 07, 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 07-09-12 VALUE 07-09-12
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For 3 months and over but less than
6 months 0.1599% PA 0.9099% PA
For 6 months and over but less than
12 Months 0.4507% PA 1.2007% PA
For 12 months 0.7765% PA 1.6515% PA
For 2 Years 0.7765% PA 2.1515% PA
For 3 Years 0.7765% PA 2.4015% PA
For 4 years 0.7765% PA 2.6515% PA
For 5 years 0.7765% PA 2.7765% PA
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POUND STERLING VALUE 07-09-12 VALUE 07-09-12
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For 3 months and over but less than
6 Months 0.4269% PA 1.1769% PA
For 6 months and over but less than
12 months 0.6750% PA 1.4250% PA
For 12 Months 1.1534% PA 2.0284% PA
For 2 Years 1.1534% PA 2.5284% PA
For 3 Years 1.1534% PA 2.7784% PA
For 4 years 1.1534% PA 3.0284% PA
For 5 years 1.1534% PA 3.1534% PA
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EURO VALUE 07-09-12 VALUE 07-09-12
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For 3 months and over but less than
6 months -0.0836% PA 0.6664% PA
For 6 months and over but less than
12 months 0.1907% PA 0.9407% PA
For 12 Months 0.4921% PA 1.3671% PA
For 2 Years 0.4921% PA 1.8671% PA
For 3 Years 0.4921% PA 2.1171% PA
For 4 years 0.4921% PA 2.3671% PA
For 5 years 0.4921% PA 2.4921% PA
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JAPANESE YEN VALUE 07-09-12 VALUE 07-09-12
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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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