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 (November 01, 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 01-11-2012 VALUE 01-11-2012
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For 3 months and over but less than
6 months 0.0628% PA 0.8128% PA
For 6 months and over but less than
12 months 0.2899% PA 1.0399% PA
For 12 months 0.6275% PA 1.5025% PA
For 2 years 0.6275% PA 2.0025% PA
For 3 years 0.6275% PA 2.2525% PA
For 4 years 0.6275% PA 2.5025% PA
For 5 years 0.6275% PA 2.6275% PA
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POUND STERLING VALUE 01-11-2012 VALUE 01-11-2012
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For 3 months and over but less than
6 months 0.2781% PA 1.0281% PA
For 6 months and over but less than
12 months 0.4594% PA 1.2094% PA
For 12 months 0.8488% PA 1.7238% PA
For 2 years 0.8488% PA 2.2238% PA
For 3 years 0.8488% PA 2.4738% PA
For 4 years 0.8488% PA 2.7238% PA
For 5 years 0.8488% PA 2.8488% PA
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EURO VALUE 01-11-2012 VALUE 01-11-2012
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For 3 months and over but less than
6 months 0.1171% PA 0.6329% PA
For 6 months and over but less than
12 months 0.0296% PA 0.7796% PA
For 12 months 0.3021% PA 1.1771% PA
For 2 years 0.3021% PA 1.6771% PA
For 3 years 0.3021% PA 1.9271% PA
For 4 years 0.3021% PA 2.1771% PA
For 5 years 0.3021% PA 2.3021% PA
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JAPANESE YEN VALUE 01-11-2012 VALUE 01-11-2012
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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 0.0537% PA 0.8037% PA
For 12 months 0.2666% PA 1.1416% PA
For 2 years 0.2666% PA 1.6416% PA
For 3 years 0.2666% PA 1.8916% PA
For 4 years 0.2666% PA 2.1416% PA
For 5 years 0.2666% PA 2.2666% PA
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