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 17, 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 17-12-2012 VALUE 17-12-2012
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For 3 months and over but less than
6 months 0.0580% PA 0.8080% PA
For 6 months and over but less than
12 months 0.2630% PA 1.0130% PA
For 12 months 0.5960% PA 1.4710% PA
For 2 years 0.5960% PA 1.9710% PA
For 3 years 0.5960% PA 2.2210% PA
For 4 years 0.5960% PA 2.4710% PA
For 5 years 0.5960% PA 2.5960% PA
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POUND STERLING VALUE 17-12-2012 VALUE 17-12-2012
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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 0.4188% PA 1.1688% PA
For 12 months 0.7631% PA 1.6381% PA
For 2 years 0.7631% PA 2.1381% PA
For 3 years 0.7631% PA 2.3881% PA
For 4 years 0.7631% PA 2.6381% PA
For 5 years 0.7631% PA 2.7631% PA
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EURO VALUE 17-12-2012 VALUE 17-12-2012
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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 0.0343% PA 0.7157% PA
For 12 months 0.1864% PA 1.0614% PA
For 2 years 0.1864% PA 1.5614% PA
For 3 years 0.1864% PA 1.8114% PA
For 4 years 0.1864% PA 2.0614% PA
For 5 years 0.1864% PA 2.1864% PA
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JAPANESE YEN VALUE 17-12-2012 VALUE 17-12-2012
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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 0.0371% PA 0.7871% PA
For 12 months 0.2483% PA 1.1233% PA
For 2 years 0.2483% PA 1.6233% PA
For 3 years 0.2483% PA 1.8733% PA
For 4 years 0.2483% PA 2.1233% PA
For 5 years 0.2483% PA 2.2483% PA
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Copyright Business Recorder, 2012