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 Monday (November 12, 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 13-11-2012 VALUE 13-11-2012
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For 3 months and over but less than
6 months 0.0600% PA 0.8100% PA
For 6 months and over but less than
12 months 0.2765% PA 1.0265% PA
For 12 months 0.6120% PA 1.4870% PA
For 2 years 0.6120% PA 2.9870% PA
For 3 years 0.6120% PA 2.2370% PA
For 4 years 0.6120% PA 2.4870% PA
For 5 years 0.6120% PA 2.6120% PA
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POUND STERLING VALUE 13-11-2012 VALUE 13-11-2012
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For 3 months and over but less than
6 months 0.2756% PA 1.0256% PA
For 6 months and over but less than
12 months 0.4438% PA 1.1938% PA
For 12 months 0.8181% PA 1.6931% PA
For 2 years 0.8181% PA 2.1931% PA
For 3 years 0.8181% PA 2.4431% PA
For 4 years 0.8181% PA 2.6931% PA
For 5 years 0.8181% PA 2.8181% PA
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EURO VALUE 12-11-2012 VALUE 12-11-2012
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For 3 months and over but less than
6 months 0.1214% PA 0.6286% PA
For 6 months and over but less than
12 months 0.0111% PA 0.7611% PA
For 12 months 0.2736% PA 1.1486% PA
For 2 years 0.2736% PA 1.6486% PA
For 3 years 0.2736% PA 1.8986% PA
For 4 years 0.2736% PA 2.1486% PA
For 5 years 0.2736% PA 2.2736% PA
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JAPANESE YEN VALUE 12-11-2012 VALUE 12-11-2012
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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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