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 (February 17, 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 17-02-12 Value 17-02-12
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For 3 months and over but less than
6 months 0.2451% PA 0.9951% PA
For 6 months and over but less than
12 Months 0.5021% PA 1.2521% PA
For 12 months 0.8156% PA 1.6906% PA
For 2 Years 0.8156% PA 2.1906% PA
For 3 Years 0.8156% PA 2.4406% PA
For 4 years 0.8156% PA 2.6906% PA
For 5 years 0.8156% PA 2.8156% PA
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POUND STERLING Value 17-02-12 Value 17-02-12
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For 3 months and over but less than
6 Months 0.8258% PA 1.5758% PA
For 6 months and over but less than
12 months 1.1403% PA 1.8903% PA
For 12 Months 1.6411% PA 2.5161% PA
For 2 Years 1.6411% PA 3.0161% PA
For 3 Years 1.6411% PA 3.2661% PA
For 4 years 1.6411% PA 3.5161% PA
For 5 years 1.6411% PA 3.6411% PA
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EURO Value 17-02-12 Value 17-02-12
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For 3 months and over but less than
6 months 0.7282% PA 1.4782% PA
For 6 months and over but less than
12 months 1.0829% PA 1.8029% PA
For 12 Months 1.4057% PA 2.2807% PA
For 2 Years 1.4057% PA 2.7807% PA
For 3 Years 1.4057% PA 3.0307% PA
For 4 years 1.4057% PA 3.2807% PA
For 5 years 1.4057% PA 3.4057% PA
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JAPANESE YEN Value 17-02-12 Value 17-02-12
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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 0.3036% PA 1.1786% PA
For 2 Years 0.3036% PA 1.6786% PA
For 3 Years 0.3036% PA 1.9286% PA
For 4 Years 0.3036% PA 2.1786% PA
For 5 years 0.3036% PA 2.3036% PA
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