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 (October 24, 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 24-10-2012 VALUE 24-10-2012
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For 3 months and over but less than
6 months 0.0658% PA 0.8158% PA
For 6 months and over but less than
12 months 0.3059% PA 1.0559% PA
For 12 months 0.6405% PA 1.5155% PA
For 2 years 0.6405% PA 2.0155% PA
For 3 years 0.6405% PA 2.2655% PA
For 4 years 0.6405% PA 2.5155% PA
For 5 years 0.6405% PA 2.6405% PA
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POUND STERLING VALUE 24-10-2012 VALUE 24-10-2012
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For 3 months and over but less than
6 months 0.2794% PA 1.0294% PA
For 6 months and over but less than
12 months 0.4738% PA 1.2238% PA
For 12 months 0.8650% PA 1.7400% PA
For 2 years 0.8650% PA 2.2400% PA
For 3 years 0.8650% PA 2.4900% PA
For 4 years 0.8650% PA 2.7400% PA
For 5 years 0.8650% PA 2.8650% PA
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EURO VALUE 24-10-2012 VALUE 24-10-2012
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For 3 months and over but less than
6 months 0.1143% PA 0.6357% PA
For 6 months and over but less than
12 months 0.0411% PA 0.7911% PA
For 12 months 0.3236% PA 1.1986% PA
For 2 years 0.3236% PA 1.6986% PA
For 3 years 0.3236% PA 1.9486% PA
For 4 years 0.3236% PA 2.1986% PA
For 5 years 0.3236% PA 2.3236% PA
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JAPANESE YEN VALUE 24-10-2012 VALUE 24-10-2012
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For 3 months and over but less than
6 months 0.0614% PA 0.6886% PA
For 6 months and over but less than
12 months 0.0566% PA 0.8066% PA
For 12 months 0.2701% PA 1.1451% PA
For 2 years 0.2701% PA 1.6451% PA
For 3 years 0.2701% PA 1.8951% PA
For 4 years 0.2701% PA 2.1451% PA
For 5 years 0.2701% PA 2.2701% PA
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