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 (December 10, 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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U.S. DOLLARS VALUE 10-12-12 VALUE 10-12-12
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For 3 months and over but less than
6 month 0.0605% PA 0.8105% PA
For 6 months and over but less than
12 Month 0.2740% PA 1.0240% PA
For 12 month 0.6050% PA 1.4800% PA
For 2 Years 0.6050% PA 2.9800% PA
For 3 Years 0.6050% PA 2.2300% PA
For 4 years 0.6050% PA 2.4800% PA
For 5 years 0.6050% PA 2.6050% PA
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POUND STERLING VALUE 10-12-12 VALUE 10-12-12
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For 3 months and over but less than
6 Month 0.2719% PA 1.0219% PA
For 6 months and over but less than
12 month 0.4244% PA 1.1744% PA
For 12 Month 0.7769% PA 1.6519% PA
For 2 Years 0.7769% PA 2.1519% PA
For 3 Years 0.7769% PA 2.4019% PA
For 4 years 0.7769% PA 2.6519% PA
For 5 years 0.7769% PA 2.7769% PA
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EURO VALUE 10-12-12 VALUE 10-12-12
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For 3 months and over but less than
6 month 0.1229% PA 0.6271% PA
For 6 months and over but less than
12 month 0.0207% PA 0.7293% PA
For 12 Month 0.2164% PA 1.0914% PA
For 2 Years 0.2164% PA 1.5914% PA
For 3 Years 0.2164% PA 1.8414% PA
For 4 years 0.2164% PA 2.0914% PA
For 5 years 0.2164% PA 2.2164% PA
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JAPANESE YEN VALUE 10-12-12 VALUE 10-12-12
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For 3 months and over but less than
6 month 0.0686% PA 0.6814% PA
For 6 months and over but less than
12 month 0.0443% PA 0.7943% PA
For 12 Month 0.2540% PA 1.1290% PA
For 2 Years 0.2540% PA 1.6290% PA
For 3 Years 0.2540% PA 1.8790% PA
For 4 Years 0.2540% PA 2.1290% PA
For 5 years 0.2540% PA 2.2540% PA
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Copyright Business Recorder, 2012