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 30, 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 30-12-11 Value 30-12-11
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For 3 months and over but less than
6 months 0.3293% PA 1.8793% PA
For 6 months and over but less than
12 Months 0.5580% PA 1.3080% PA
For 12 months 0.8769% PA 1.7519% PA
For 2 Years 0.8769% PA 2.2519% PA
For 3 Years 0.8769% PA 2.5019% PA
For 4 years 0.8769% PA 2.7519% PA
For 5 years 0.8769% PA 2.8769% PA
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POUND STERLING Value 30-12-11 Value 30-12-11
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For 3 months and over but less than
6 Months 0.8278% PA 1.5778% PA
For 6 months and over but less than
12 months 1.1235% PA 1.8735% PA
For 12 Months 1.6184% PA 2.4934% PA
For 2 Years 1.6184% PA 2.9934% PA
For 3 Years 1.6184% PA 3.2434% PA
For 4 years 1.6184% PA 3.4934% PA
For 5 years 1.6184% PA 3.6184% PA
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EURO Value 30-12-11 Value 30-12-11
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For 3 months and over but less than
6 months 1.0743% PA 1.8243% PA
For 6 months and over but less than
12 months 1.3379% PA 2.0879% PA
For 12 Months 1.6829% PA 2.5579% PA
For 2 Years 1.6829% PA 3.0579% PA
For 3 Years 1.6829% PA 3.3079% PA
For 4 years 1.6829% PA 3.5579% PA
For 5 years 1.6829% PA 3.6829% PA
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JAPANESE YEN Value 30-12-11 Value 30-12-11
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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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