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 18, 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 18-01-2012 Value 18-01-2012
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For 3 months and over but less than
6 months 0.3149% PA 1.0649% PA
For 6 months and over but less than
12 months 0.5433% PA 1.2933% PA
For 12 months 0.8618% PA 1.7368% PA
For 2 years 0.8618% PA 2.2368% PA
For 3 years 0.8618% PA 2.4868% PA
For 4 years 0.8618% PA 2.7368% PA
For 5 years 0.8618% PA 2.8618% PA
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POUND STERLING Value 18-01-2012 Value 18-01-2012
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For 3 months and over but less than
6 months 0.8396% PA 1.5896% PA
For 6 months and over but less than
12 months 1.1384% PA 1.8884% PA
For 12 months 1.6346% PA 2.5096% PA
For 2 years 1.6346% PA 3.0096% PA
For 3 years 1.6346% PA 3.2596% PA
For 4 years 1.6346% PA 3.5096% PA
For 5 years 1.6346% PA 3.6346% PA
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EURO Value 18-01-2012 Value 18-01-2012
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For 3 months and over but less than
6 months 1.3286% PA 2.0786% PA
For 6 months and over but less than
12 months 1.2049% PA 1.9549% PA
For 12 months 1.5536% PA 2.4286% PA
For 2 years 1.5536% PA 2.9286% PA
For 3 years 1.5536% PA 3.1786% PA
For 4 years 1.5536% PA 3.4286% PA
For 5 years 1.5536% PA 3.5536% PA
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JAPANESE YEN Value 18-01-2012 Value 18-01-2012
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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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