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 (November 02, 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 02-11-12 VALUE 02-11-12
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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 0.6255% PA 1.5005% PA
For 2 Years 0.6255% PA 2.0005% PA
For 3 Years 0.6255% PA 2.2505% PA
For 4 years 0.6255% PA 2.5005% PA
For 5 years 0.6255% PA 2.6255% PA
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POUND STERLING VALUE 02-11-12 VALUE 02-11-12
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For 3 months and over but less than
6 Months 0.2775% PA 1.0275% PA
For 6 months and over but less than
12 months 0.4574% PA 1.2075% PA
For 12 Months 0.8456% PA 1.7206% PA
For 2 Years 0.8456% PA 2.2206% PA
For 3 Years 0.8456% PA 2.4706% PA
For 4 years 0.8456% PA 2.7206% PA
For 5 years 0.8456% PA 2.8456% PA
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EURO VALUE 02-11-12 VALUE 02-11-12
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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 0.0275% PA 0.7775% PA
For 12 Months 0.3007% PA 1.1757% PA
For 2 Years 0.3007% PA 1.6757% PA
For 3 Years 0.3007% PA 1.9257% PA
For 4 years 0.3007% PA 2.1757% PA
For 5 years 0.3007% PA 2.3007% PA
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JAPANESE YEN VALUE 02-11-12 VALUE 02-11-12
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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 0.0523% PA 0.8023% PA
For 12 Months 0.2651% PA 1.1401% PA
For 2 Years 0.2651% PA 1.6401% PA
For 3 Years 0.2651% PA 1.8901% PA
For 4 Years 0.2651% PA 2.1401% PA
For 5 years 0.2651% PA 2.2651% PA
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