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 21, 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 21-02-12 Value 21-02-12
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For 3 months and over but less than 6 months -
0.2431% PA 0.9931% PA
For 6 months and over but less than
12 Months 0.5021% PA 1.2521% PA
For 12 months 0.8161% PA 1.6911% PA
For 2 Years 0.8161% PA 2.1911% PA
For 3 Years 0.8161% PA 2.4411% PA
For 4 years 0.8161% PA 2.6911% PA
For 5 years 0.8161% PA 2.8161% PA
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POUND STERLING Value 21-02-12 Value 21-02-12
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For 3 months and over but less than
6 Months 0.8230% PA 1.5730% PA
For 6 months and over but less than
12 months 1.1378% PA 1.8878% PA
For 12 Months 1.6386% PA 2.5136% PA
For 2 Years 1.6386% PA 3.0136% PA
For 3 Years 1.6386% PA 3.2636% PA
For 4 years 1.6386% PA 3.5136% PA
For 5 years 1.6386% PA 3.6386% PA
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EURO Value 21-02-12 Value 21-02-12
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For 3 months and over but less than
6 months 0.7154% PA 1.4654% PA
For 6 months and over but less than
12 months 1.0407% PA 1.7907% PA
For 12 Months 1.3964% PA 2.2714% PA
For 2 Years 1.3964% PA 2.7714% PA
For 3 Years 1.3964% PA 3.0214% PA
For 4 years 1.3964% PA 3.2714% PA
For 5 years 1.3964% PA 3.3964% PA
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JAPANESE YEN Value 21-02-12 Value 21-02-12
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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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