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 (February 07, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
========================================================
US Dollars Value 07-02-2012 Value 07-02-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2770% PA 1.0270% PA
For 6 months and over but less than
12 months 0.5185% PA 1.2685% PA
For 12 months 0.8340% PA 1.7090% PA
For 2 years 0.8340% PA 2.2090% PA
For 3 years 0.8340% PA 2.4590% PA
For 4 years 0.8340% PA 2.7090% PA
For 5 years 0.8340% PA 2.8340% PA
--------------------------------------------------------
POUND STERLING Value 07-02-2012 Value 07-02-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.8274% PA 1.5774% PA
For 6 months and over but less than
12 months 1.1418% PA 1.8918% PA
For 12 months 1.6427% PA 2.5177% PA
For 2 years 1.6427% PA 3.0177% PA
For 3 years 1.6427% PA 3.2677% PA
For 4 years 1.6427% PA 3.5177% PA
For 5 years 1.6427% PA 3.6427% PA
--------------------------------------------------------
EURO Value 07-02-2012 Value 07-02-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7817% PA 1.5317% PA
For 6 months and over but less than
12 months 1.1014% PA 1.8514% PA
For 12 months 1.4550% PA 2.3300% PA
For 2 years 1.4550% PA 2.8300% PA
For 3 years 1.4550% PA 3.0800% PA
For 4 years 1.4550% PA 3.3300% PA
For 5 years 1.4550% PA 3.4550% PA
--------------------------------------------------------
JAPANESE YEN Value 07-02-2012 Value 07-02-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0543% PA 0.6957% PA
For 6 months 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
========================================================