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 30, 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 30-11-12 VALUE 30-11-12
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For 3 months and over but less than
6 months 0.0605% PA 0.8105% PA
For 6 months and over but less than
12 Months 0.2780% PA 1.0280% PA
For 12 months 0.6100% PA 1.4850% PA
For 2 Years 0.6100% PA 2.9850% PA
For 3 Years 0.6100% PA 2.2350% PA
For 4 years 0.6100% PA 2.4850% PA
For 5 years 0.6100% PA 2.6100% PA
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POUND STERLING VALUE 30-11-12 VALUE 30-11-12
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For 3 months and over but less than
6 Months 0.2725% PA 1.0225% PA
For 6 months and over but less than
12 months 0.4300% PA 1.1800% PA
For 12 Months 0.7831% PA 1.6581% PA
For 2 Years 0.7831% PA 2.1581% PA
For 3 Years 0.7831% PA 2.4081% PA
For 4 years 0.7831% PA 2.6581% PA
For 5 years 0.7831% PA 2.7831% PA
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EURO VALUE 30-11-12 VALUE 30-11-12
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For 3 months and over but less than
6 months 0.1243% PA 0.6257% PA
For 6 months and over but less than
12 months 0.0136% PA 0.7364% PA
For 12 Months 0.2379% PA 1.1129% PA
For 2 Years 0.2379% PA 1.6129% PA
For 3 Years 0.2379% PA 1.8629% PA
For 4 years 0.2379% PA 2.1129% PA
For 5 years 0.2379% PA 2.2379% PA
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JAPANESE YEN VALUE 30-11-12 VALUE 30-11-12
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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 0.0507% PA 0.8007% PA
For 12 Months 0.2616% PA 1.1366% PA
For 2 Years 0.2616% PA 1.6366% PA
For 3 Years 0.2616% PA 1.8866% PA
For 4 Years 0.2616% PA 2.1366% PA
For 5 years 0.2616% PA 2.2616% PA
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