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 Tuesday (December 13, 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 13-12-11 Value 13-12-11
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For 3 months and over but less than
6 months 0.2918% PA 1.0418% PA
For 6 months and over but less than
12 Months 0.5120% PA 1.2620% PA
For 12 months 0.8349% PA 1.7099% PA
For 2 Years 0.8349% PA 2.2099% PA
For 3 Years 0.8349% PA 2.4599% PA
For 4 years 0.8349% PA 2.7099% PA
For 5 years 0.8349% PA 2.8349% PA
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POUND STERLING Value 13-12-11 Value 13-12-11
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For 3 months and over but less than
6 Months 0.8020% PA 1.5520% PA
For 6 months and over but less than
12 months 1.0926% PA 1.8426% PA
For 12 Months 1.5844% PA 2.4594% PA
For 2 Years 1.5844% PA 2.9594% PA
For 3 Years 1.5844% PA 3.2094% PA
For 4 years 1.5844% PA 3.4594% PA
For 5 years 1.5844% PA 3.5844% PA
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EURO Value 13-12-11 Value 13-12-11
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For 3 months and over but less than
6 months 1.1150% PA 1.8650% PA
For 6 months and over but less than
12 months 1.3686% PA 2.1186% PA
For 12 Months 1.7279% PA 2.6029% PA
For 2 Years 1.7279% PA 3.1029% PA
For 3 Years 1.7279% PA 3.3529% PA
For 4 years 1.7279% PA 3.6029% PA
For 5 years 1.7279% PA 3.7279% PA
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JAPANESE YEN Value 13-12-11 Value 13-12-11
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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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