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 Wednesday (January 04, 2012).
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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 04-01-2012 Value 04-01-2012
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For 3 months and over but less than
6 months 0.3310% PA 1.0810% PA
For 6 months and over but less than
12 months 0.5585% PA 1.3085% PA
For 12 months 0.8781% PA 1.7531% PA
For 2 years 0.8781% PA 2.2531% PA
For 3 years 0.8781% PA 2.5031% PA
For 4 years 0.8781% PA 2.7531% PA
For 5 years 0.8781% PA 2.8781% PA
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POUND STERLING Value 04-01-2012 Value 04-01-2012
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For 3 months and over but less than
6 months 0.8301% PA 1.5801% PA
For 6 months and over but less than
12 months 1.1258% PA 1.8758% PA
For 12 months 1.6207% PA 2.4957% PA
For 2 years 1.6207% PA 2.9957% PA
For 3 years 1.6207% PA 3.2457% PA
For 4 years 1.6207% PA 3.4957% PA
For 5 years 1.6207% PA 3.6207% PA
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EURO Value 04-01-2012 Value 04-01-2012
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For 3 months and over but less than
6 months 1.0336% PA 1.7836% PA
For 6 months and over but less than
12 months 1.3057% PA 2.0557% PA
For 12 months 1.6546% PA 2.5296% PA
For 2 years 1.6546% PA 3.0296% PA
For 3 years 1.6546% PA 3.2796% PA
For 4 years 1.6546% PA 3.5296% PA
For 5 years 1.6546% PA 3.6546% PA
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JAPANESE YEN Value 04-01-2012 Value 04-01-2012
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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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