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 23, 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 23-12-11 Value 23-12-11
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For 3 months and over but less than
6 months 0.3213% PA 1.0713% PA
For 6 months and over but less than
12 Months 0.5495% PA 1.2995% PA
For 12 months 0.8691% PA 1.7441% PA
For 2 Years 0.8691% PA 2.2441% PA
For 3 Years 0.8691% PA 2.4941% PA
For 4 years 0.8691% PA 2.7441% PA
For 5 years 0.8691% PA 2.8691% PA
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POUND STERLING Value 23-12-11 Value 23-12-11
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For 3 months and over but less than
6 Months 0.8218% PA 1.5718% PA
For 6 months and over but less than
12 months 1.1162% PA 1.8662% PA
For 12 Months 1.6086% PA 2.4836% PA
For 2 Years 1.6086% PA 2.9836% PA
For 3 Years 1.6086% PA 3.2336% PA
For 4 years 1.6086% PA 3.4836% PA
For 5 years 1.6086% PA 3.6086% PA
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EURO Value 23-12-11 Value 23-12-11
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For 3 months and over but less than
6 months 1.0957% PA 1.8457% 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 23-12-11 Value 23-12-11
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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 0.3029% PA 1.1779% PA
For 2 Years 0.3029% PA 1.6779% PA
For 3 Years 0.3029% PA 1.9279% PA
For 4 Years 0.3029% PA 2.1779% PA
For 5 years 0.3029% PA 2.3029% PA
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