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 Thursday (December 15, 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 15-12-11 Value 15-12-11
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For 3 months and over but less than
6 months 0.2963% PA 1.0463% PA
For 6 months and over but less than
12 Months 0.5205% PA 1.2705% PA
For 12 months 0.8434% PA 1.7184% PA
For 2 Years 0.8434% PA 2.2184% PA
For 3 Years 0.8434% PA 2.4684% PA
For 4 years 0.8434% PA 2.7184% PA
For 5 years 0.8434% PA 2.8434% PA
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POUND STERLING Value 15-12-11 Value 15-12-11
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For 3 months and over but less than
6 Months 0.8053% PA 1.5553% PA
For 6 months and over but less than
12 months 1.0958% PA 1.8458% PA
For 12 Months 1.5889% PA 2.4639% PA
For 2 Years 1.5889% PA 2.9639% PA
For 3 Years 1.5889% PA 3.2139% PA
For 4 years 1.5889% PA 3.4639% PA
For 5 years 1.5889% PA 3.5889% PA
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EURO Value 15-12-11 Value 15-12-11
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For 3 months and over but less than
6 months 1.1064% PA 1.8564% PA
For 6 months and over but less than
12 months 1.3636% PA 2.1136% PA
For 12 Months 1.7257% PA 2.6007% PA
For 2 Years 1.7257% PA 3.1007% PA
For 3 Years 1.7257% PA 3.3507% PA
For 4 years 1.7257% PA 3.6007% PA
For 5 years 1.7257% PA 3.7257% PA
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JAPANESE YEN Value 15-12-11 Value 15-12-11
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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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