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 Thursday (September 20, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-09-2012 VALUE 20-09-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1288% PA 0.8788% PA
For 6 months and over but less than
12 months 0.4144% PA 1.1644% PA
For 12 months 0.7395% PA 1.6145% PA
For 2 years 0.7395% PA 2.1145% PA
For 3 years 0.7395% PA 2.3645% PA
For 4 years 0.7395% PA 2.6145% PA
For 5 years 0.7395% PA 2.7395% PA
--------------------------------------------------------
POUND STERLING VALUE 20-09-2012 VALUE 20-09-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3963% PA 1.1463% PA
For 6 months and over but less than
12 months 0.6425% PA 1.3925% PA
For 12 months 1.1088% PA 1.9838% PA
For 2 years 1.1088% PA 2.4838% PA
For 3 years 1.1088% PA 2.7338% PA
For 4 years 1.1088% PA 2.9838% PA
For 5 years 1.1088% PA 3.1088% PA
--------------------------------------------------------
EURO VALUE 20-09-2012 VALUE 20-09-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0914% PA 0.6586% PA
For 6 months and over but less than
12 months 0.1486% PA 0.8986% PA
For 12 months 0.4414% PA 1.3164% PA
For 2 years 0.4414% PA 1.8164% PA
For 3 years 0.4414% PA 2.0664% PA
For 4 years 0.4414% PA 2.3164% PA
For 5 years 0.4414% PA 2.4414% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20-09-2012 VALUE 20-09-2012
--------------------------------------------------------
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 0.0759% PA 0.8259% PA
For 12 months 0.2930% PA 1.1680% PA
For 2 years 0.2930% PA 1.6680% PA
For 3 years 0.2930% PA 1.9180% PA
For 4 years 0.2930% PA 2.1680% PA
For 5 years 0.2930% PA 2.2930% PA
========================================================