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 Tuesday (January 31, 2012).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
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US Dollars Value 31-01-2012 Value 31-01-2012
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For 3 months and over but less than
6 months 0.3011% PA 1.0511% PA
For 6 months and over but less than
12 months 0.5353% PA 1.2853% PA
For 12 months 0.8492% PA 1.7242% PA
For 2 years 0.8492% PA 2.2242% PA
For 3 years 0.8492% PA 2.4742% PA
For 4 years 0.8492% PA 2.7242% PA
For 5 years 0.8492% PA 2.8492% PA
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POUND STERLING Value 31-01-2012 Value 31-01-2012
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For 3 months and over but less than
6 months 0.8346% PA 1.5846% PA
For 6 months and over but less than
12 months 1.1438% PA 1.8938% PA
For 12 months 1.6436% PA 2.5186% PA
For 2 years 1.6436% PA 3.0186% PA
For 3 years 1.6436% PA 3.2686% PA
For 4 years 1.6436% PA 3.5186% PA
For 5 years 1.6436% PA 3.6436% PA
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EURO Value 31-01-2012 Value 31-01-2012
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For 3 months and over but less than
6 months 0.8206% PA 1.5706% PA
For 6 months and over but less than
12 months 1.1373% PA 1.8873% PA
For 12 months 1.4956% PA 2.3706% PA
For 2 years 1.4956% PA 2.8706% PA
For 3 years 1.4956% PA 3.1206% PA
For 4 years 1.4956% PA 3.3706% PA
For 5 years 1.4956% PA 3.4956% PA
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JAPANESE YEN Value 31-01-2012 Value 31-01-2012
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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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- APP
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