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 (December 06, 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 06-12-2012 VALUE 06-12-2012
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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 0.2750% PA 1.0250% PA
For 12 months 0.6090% PA 1.4840% PA
For 2 years 0.6090% PA 2.9340% PA
For 3 years 0.6090% PA 2.2340% PA
For 4 years 0.6090% PA 2.4840% PA
For 5 years 0.6090% PA 2.6090% PA
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POUND STERLING VALUE 06-12-2012 VALUE 06-12-2012
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For 3 months and over but less than
6 months 0.2719% PA 1.0219% PA
For 6 months and over but less than
12 months 0.4288% PA 1.1788% PA
For 12 months 0.7819% PA 1.6569% PA
For 2 years 0.7819% PA 2.1569% PA
For 3 years 0.7819% PA 2.4069% PA
For 4 years 0.7819% PA 2.6569% PA
For 5 years 0.7819% PA 2.7819% PA
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EURO VALUE 06-12-2012 VALUE 06-12-2012
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For 3 months and over but less than
6 months 0.1229% PA 0.6271% PA
For 6 months and over but less than
12 months 0.0179% PA 0.7321% PA
For 12 months 0.2286% PA 1.1036% PA
For 2 years 0.2286% PA 1.6036% PA
For 3 years 0.2286% PA 1.8536% PA
For 4 years 0.2286% PA 2.1036% PA
For 5 years 0.2286% PA 2.2286% PA
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JAPANESE YEN VALUE 06-12-2012 VALUE 06-12-2012
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For 3 months and over but less than
6 months 0.0657% PA 0.6843% PA
For 6 months and over but less than
12 months 0.0486% PA 0.7986% PA
For 12 months 0.2583% PA 1.1333% PA
For 2 years 0.2583% PA 1.6333% PA
For 3 years 0.2583% PA 1.8833% PA
For 4 years 0.2583% PA 2.1333% PA
For 5 years 0.2583% PA 2.2583% PA
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