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 09, 2011).
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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 09-12-11 Value 09-12-11
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For 3 months and over but less than
6 months 0.2900% PA 1.0400% PA
For 6 months and over but less than
12 Months 0.5100% PA 1.2600% PA
For 12 months 0.8312% PA 1.7062% PA
For 2 Years 0.8312% PA 2.2062% PA
For 3 Years 0.8312% PA 2.4562% PA
For 4 years 0.8312% PA 2.7062% PA
For 5 years 0.8312% PA 2.8312% PA
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POUND STERLING Value 09-12-11 Value 09-12-11
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For 3 months and over but less than
6 Months 0.7964% PA 1.5464% PA
For 6 months and over but less than
12 months 1.0894% PA 1.8394% PA
For 12 Months 1.5813% PA 2.4563% PA
For 2 Years 1.5813% PA 2.9563% PA
For 3 Years 1.5813% PA 3.2063% PA
For 4 years 1.5813% PA 3.4563% PA
For 5 years 1.5813% PA 3.5813% PA
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EURO Value 09-12-11 Value 09-12-11
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For 3 months and over but less than
6 months 1.1486% PA 1.8986% PA
For 6 months and over but less than
12 months 1.3950% PA 2.1450% PA
For 12 Months 1.7507% PA 2.6257% PA
For 2 Years 1.7507% PA 3.1257% PA
For 3 Years 1.7507% PA 3.3757% PA
For 4 years 1.7507% PA 3.6257% PA
For 5 years 1.7507% PA 3.7507% PA
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JAPANESE YEN Value 09-12-11 Value 09-12-11
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For 3 months and over but less than
6 months -0.0543% PA 0.6957% PA
For 6 months and over but less than
12 months 0.0857% PA 0.8357% PA
For 12 Months 0.3043% PA 1.1793% PA
For 2 Years 0.3043% PA 1.6793% PA
For 3 Years 0.3043% PA 1.9293% PA
For 4 Years 0.3043% PA 2.1793% PA
For 5 years 0.3043% PA 2.3043% PA
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