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 (January 06, 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 06-01-12 Value 06-01-12
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For 3 months and over but less than
6 months 0.3325% PA 1.0825% PA
For 6 months and over but less than
12 Months 0.5610% PA 1.3110% PA
For 12 months 0.8804% PA 1.7554% PA
For 2 Years 0.8804% PA 2.2554% PA
For 3 Years 0.8804% PA 2.5054% PA
For 4 years 0.8804% PA 2.7554% PA
For 5 years 0.8804% PA 2.8804% PA
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POUND STERLING Value 06-01-12 Value 06-01-12
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For 3 months and over but less than
6 Months 0.8353% PA 1.5853% PA
For 6 months and over but less than
12 months 1.1309% PA 1.8809% PA
For 12 Months 1.6271% PA 2.5021% PA
For 2 Years 1.6271% PA 3.0021% PA
For 3 Years 1.6271% PA 3.2521% PA
For 4 years 1.6271% PA 3.5021% PA
For 5 years 1.6271% PA 3.6271% PA
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EURO Value 06-01-12 Value 06-01-12
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For 3 months and over but less than
6 months 1.0071% PA 1.7571% PA
For 6 months and over but less than
12 months 1.2821% PA 2.0321% PA
For 12 Months 1.6300% PA 2.5050% PA
For 2 Years 1.6300% PA 3.0050% PA
For 3 Years 1.6300% PA 3.2550% PA
For 4 years 1.6300% PA 3.5050% PA
For 5 years 1.6300% PA 3.6300% PA
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JAPANESE YEN Value 06-01-12 Value 06-01-12
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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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