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 13, 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 13-01-12 Value 13-01-12
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For 3 months and over but less than
6 months 0.3265% PA 1.0765% PA
For 6 months and over but less than
12 Months 0.5568% PA 1.3068% PA
For 12 months 0.8744% PA 1.7494% PA
For 2 Years 0.8744% PA 2.2494% PA
For 3 Years 0.8744% PA 2.4994% PA
For 4 years 0.8744% PA 2.7494% PA
For 5 years 0.8744% PA 2.8744% PA
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POUND STERLING Value 13-01-12 Value 13-01-12
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For 3 months and over but less than
6 Months 0.8389% PA 1.5889% PA
For 6 months and over but less than
12 months 1.1371% PA 1.8871% PA
For 12 Months 1.6333% PA 2.5083% PA
For 2 Years 1.6333% PA 3.0083% PA
For 3 Years 1.6333% PA 3.2583% PA
For 4 years 1.6333% PA 3.5083% PA
For 5 years 1.6333% PA 3.6333% PA
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EURO Value 13-01-12 Value 13-01-12
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For 3 months and over but less than
6 months 0.9493% PA 1.6993% PA
For 6 months and over but less than
12 months 1.2369% PA 1.9869% PA
For 12 Months 1.5807% PA 2.4557% PA
For 2 Years 1.5807% PA 2.9557% PA
For 3 Years 1.5807% PA 3.2057% PA
For 4 years 1.5807% PA 3.4557% PA
For 5 years 1.5807% PA 3.5807% PA
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JAPANESE YEN Value 13-01-12 Value 13-01-12
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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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