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 19, 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 19-12-2011 Value 19-12-2011
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For 3 months and over but less than
6 months 0.3092% PA 1.0592% PA
For 6 months and over but less than
12 months 0.5330% PA 1.2830% PA
For 12 months 0.8559% PA 1.7309% PA
For 2 years 0.8559% PA 2.2309% PA
For 3 years 0.8559% PA 2.4809% PA
For 4 years 0.8559% PA 2.7309% PA
For 5 years 0.8559% PA 2.8559% PA
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POUND STERLING Value 19-12-2011 Value 19-12-2011
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For 3 months and over but less than
6 months 0.8113% PA 1.5613% PA
For 6 months and over but less than
12 months 1.1019% PA 1.8519% PA
For 12 months 1.5931% PA 2.4681% PA
For 2 years 1.5931% PA 2.9681% PA
For 3 years 1.5931% PA 3.2181% PA
For 4 years 1.5931% PA 3.4681% PA
For 5 years 1.5931% PA 3.5931% PA
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EURO Value 19-12-2011 Value 19-12-2011
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For 3 months and over but less than
6 months 1.0993% PA 1.8493% PA
For 6 months and over but less than
12 months 1.3636% PA 2.1136% PA
For 12 months 1.7214% PA 2.5964% PA
For 2 years 1.7214% PA 3.0964% PA
For 3 years 1.7214% PA 3.3464% PA
For 4 years 1.7214% PA 3.5964% PA
For 5 years 1.7214% PA 3.7214% PA
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JAPANESE YEN Value 19-12-2011 Value 19-12-2011
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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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