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 (December 21, 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 21-12-12 VALUE 21-12-12
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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 0.2598% PA 1.0098% PA
For 12 months 0.5930% PA 1.4680% PA
For 2 Years 0.5930% PA 1.9680% PA
For 3 Years 0.5930% PA 2.2180% PA
For 4 years 0.5930% PA 2.4680% PA
For 5 years 0.5930% PA 2.5930% PA
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POUND STERLING VALUE 21-12-12 VALUE 21-12-12
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For 3 months and over but less than
6 Months 0.2688% PA 1.0188% PA
For 6 months and over but less than
12 months 0.4194% PA 1.1694% PA
For 12 Months 0.7638% PA 1.6388% PA
For 2 Years 0.7638% PA 2.1388% PA
For 3 Years 0.7638% PA 2.3888% PA
For 4 years 0.7638% PA 2.6388% PA
For 5 years 0.7638% PA 2.7638% PA
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EURO VALUE 21-12-12 VALUE 21-12-12
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For 3 months and over but less than
6 months 0.1279% PA 0.6221% PA
For 6 months and over but less than
12 months 0.0314% PA 0.7186% PA
For 12 Months 0.1886% PA 1.0636% PA
For 2 Years 0.1886% PA 1.5636% PA
For 3 Years 0.1886% PA 1.8136% PA
For 4 years 0.1886% PA 2.0636% PA
For 5 years 0.1886% PA 2.1886% PA
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JAPANESE YEN VALUE 21-12-12 VALUE 21-12-12
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For 3 months and over but less than
6 months 0.0686% PA 0.6814% PA
For 6 months and over but less than
12 months 0.0351% PA 0.7851% PA
For 12 Months 0.2400% PA 1.1150% PA
For 2 Years 0.2400% PA 1.6150% PA
For 3 Years 0.2400% PA 1.8650% PA
For 4 Years 0.2400% PA 2.1150% PA
For 5 years 0.2400% PA 2.2400% PA
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