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 (September 12, 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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U.S. DOLLARS VALUE 12-09-2012 VALUE 12-09-2012
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For 3 months and over but less than
6 months 0.1543% PA 0.9043% PA
For 6 months and over but less than
12 months 0.4407% PA 1.1907% PA
For 12 months 0.7675% PA 1.6425% PA
For 2 years 0.7675% PA 2.1425% PA
For 3 years 0.7675% PA 2.3925% PA
For 4 years 0.7675% PA 2.6425% PA
For 5 years 0.7675% PA 2.7675% PA
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POUND STERLING VALUE 12-09-2012 VALUE 12-09-2012
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For 3 months and over but less than
6 months 0.4256% PA 1.1756% PA
For 6 months and over but less than
12 months 0.6738% PA 1.4238% PA
For 12 months 1.1484% PA 2.0234% PA
For 2 years 1.1484% PA 2.5234% PA
For 3 years 1.1484% PA 2.7734% PA
For 4 years 1.1484% PA 3.0234% PA
For 5 years 1.1484% PA 3.1484% PA
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EURO VALUE 12-09-2012 VALUE 12-09-2012
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For 3 months and over but less than
6 months 0.0900% PA 0.6600% PA
For 6 months and over but less than
12 months 0.1721% PA 0.9221% PA
For 12 months 0.4721% PA 1.3471% PA
For 2 years 0.4721% PA 1.8471% PA
For 3 years 0.4721% PA 2.0971% PA
For 4 years 0.4721% PA 2.3471% PA
For 5 years 0.4721% PA 2.4721% PA
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JAPANESE YEN VALUE 12-09-2012 VALUE 12-09-2012
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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 0.0766% PA 0.8266% PA
For 12 months 0.2937% PA 1.1687% PA
For 2 years 0.2937% PA 1.6687% PA
For 3 years 0.2937% PA 1.9187% PA
For 4 years 0.2937% PA 2.1687% PA
For 5 years 0.2937% PA 2.2937% PA
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