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 20, 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 20-12-11 Value 20-12-11
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For 3 months and over but less than
6 months 0.3132% PA 1.0632% PA
For 6 months and over but less than
12 Months 0.5380% PA 1.2880% PA
For 12 months 0.8604% PA 1.7354% PA
For 2 Years 0.8604% PA 2.2354% PA
For 3 Years 0.8604% PA 2.4854% PA
For 4 years 0.8604% PA 2.7354% PA
For 5 years 0.8604% PA 2.8604% PA
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POUND STERLING Value 20-12-11 Value 20-12-11
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For 3 months and over but less than
6 Months 0.8148% PA 1.5648% PA
For 6 months and over but less than
12 months 1.1053% PA 1.8553% PA
For 12 Months 1.5965% PA 2.4715% PA
For 2 Years 1.5965% PA 2.9715% PA
For 3 Years 1.5965% PA 3.2215% PA
For 4 years 1.5965% PA 3.4715% PA
For 5 years 1.5965% PA 3.5965% PA
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EURO Value 20-12-11 Value 20-12-11
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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 1.7229% PA 2.5979% PA
For 2 Years 1.7229% PA 3.0979% PA
For 3 Years 1.7229% PA 3.3479% PA
For 4 years 1.7229% PA 3.5979% PA
For 5 years 1.7229% PA 3.7229% PA
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JAPANESE YEN Value 20-12-11 Value 20-12-11
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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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