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 08, 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 08-11-2012 VALUE 08-11-2012
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For 3 months and over but less than
6 months 0.0618% PA 0.8118% PA
For 6 months and over but less than
12 months 0.2835% PA 1.0335% PA
For 12 months 0.6215% PA 1.4965% PA
For 2 years 0.6215% PA 2.9965% PA
For 3 years 0.6215% PA 2.2465% PA
For 4 years 0.6215% PA 2.4965% PA
For 5 years 0.6215% PA 2.6215% PA
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POUND STERLING VALUE 08-11-2012 VALUE 08-11-2012
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For 3 months and over but less than
6 months 0.2769% PA 1.0269% PA
For 6 months and over but less than
12 months 0.4488% PA 1.1988% PA
For 12 months 0.8344% PA 1.7094% PA
For 2 years 0.8344% PA 2.2094% PA
For 3 years 0.8344% PA 2.4594% PA
For 4 years 0.8344% PA 2.7094% PA
For 5 years 0.8344% PA 2.8344% PA
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EURO VALUE 08-11-2012 VALUE 08-11-2012
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For 3 months and over but less than
6 months 0.1193% PA 0.6307% PA
For 6 months and over but less than
12 months 0.0161% PA 0.7661% PA
For 12 months 0.2843% PA 1.1593% PA
For 2 years 0.2843% PA 1.6593% PA
For 3 years 0.2843% PA 1.9093% PA
For 4 years 0.2843% PA 2.1593% PA
For 5 years 0.2843% PA 2.2843% PA
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JAPANESE YEN VALUE 08-11-2012 VALUE 08-11-2012
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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 0.0523% 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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