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 Thursday (February 02, 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 02-02-2012 Value 02-02-2012
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For 3 months and over but less than
6 months 0.2924% PA 1.0424% PA
For 6 months and over but less than
12 months 0.5283% PA 1.2783% PA
For 12 months 0.8457% PA 1.7207% PA
For 2 years 0.8457% PA 2.2207% PA
For 3 years 0.8457% PA 2.4707% PA
For 4 years 0.8457% PA 2.7207% PA
For 5 years 0.8457% PA 2.8457% PA
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POUND STERLING Value 02-02-2012 Value 02-02-2012
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For 3 months and over but less than
6 months 0.8330% PA 1.5830% PA
For 6 months and over but less than
12 months 1.1434% PA 1.8934% PA
For 12 months 1.6433% PA 2.5183% PA
For 2 years 1.6433% PA 3.0183% PA
For 3 years 1.6433% PA 3.2683% PA
For 4 years 1.6433% PA 3.5183% PA
For 5 years 1.6433% PA 3.6433% PA
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EURO Value 02-02-2012 Value 02-02-2012
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For 3 months and over but less than
6 months 0.8093% PA 1.5593% PA
For 6 months and over but less than
12 months 1.1264% PA 1.8764% PA
For 12 months 1.4786% PA 2.3536% PA
For 2 years 1.4786% PA 2.8536% PA
For 3 years 1.4786% PA 3.1036% PA
For 4 years 1.4786% PA 3.3536% PA
For 5 years 1.4786% PA 3.4786% PA
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JAPANESE YEN Value 02-02-2012 Value 02-02-2012
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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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