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 Monday (February 27, 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 27-02-2012 Value 27-02-2012
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For 3 months and over but less than
6 months 0.2406% PA 0.9906% PA
For 6 months and over but less than
12 months 0.5031% PA 1.2531% 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 27-02-2012 Value 27-02-2012
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For 3 months and over but less than
6 months 0.8161% PA 1.5661% PA
For 6 months and over but less than
12 months 1.1346% PA 1.8846% PA
For 12 months 1.6371% PA 2.5121% PA
For 2 years 1.6371% PA 3.0121% PA
For 3 years 1.6371% PA 3.2621% PA
For 4 years 1.6371% PA 3.5121% PA
For 5 years 1.6371% PA 3.6371% PA
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EURO Value 27-02-2012 Value 27-02-2012
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For 3 months and over but less than
6 months 0.6842% PA 1.4342% PA
For 6 months and over but less than
12 months 1.0179% PA 1.7679% PA
For 12 months 1.3721% PA 2.2471% PA
For 2 years 1.3721% PA 2.7471% PA
For 3 years 1.3721% PA 2.9971% PA
For 4 years 1.3721% PA 3.2471% PA
For 5 years 1.3721% PA 3.3721% PA
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JAPANESE YEN Value 27-02-2012 Value 27-02-2012
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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 0.0859% PA 0.8359% PA
For 12 months 0.3037% PA 1.1787% PA
For 2 years 0.3037% PA 1.6787% PA
For 3 years 0.3037% PA 1.9287% PA
For 4 years 0.3037% PA 2.1787% PA
For 5 years 0.3037% PA 2.3037% PA
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-APP
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