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 (March 05, 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 05-03-2012 Value 05-03-2012
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For 3 months and over but less than
6 months 0.2297% PA 0.9797% PA
For 6 months and over but less than
12 months 0.4982% PA 1.2482% PA
For 12 months 0.8092% PA 1.6842% PA
For 2 years 0.8092% PA 2.1842% PA
For 3 years 0.8092% PA 2.4342% PA
For 4 years 0.8092% PA 2.6842% PA
For 5 years 0.8092% PA 2.8092% PA
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POUND STERLING Value 05-03-2012 Value 05-03-2012
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For 3 months and over but less than
6 months 0.8053% PA 1.5553% PA
For 6 months and over but less than
12 months 1.1263% PA 1.8763% PA
For 12 months 1.6324% PA 2.5074% PA
For 2 years 1.6324% PA 3.0074% PA
For 3 years 1.6324% PA 3.2574% PA
For 4 years 1.6324% PA 3.5074% PA
For 5 years 1.6324% PA 3.6324% PA
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EURO Value 05-03-2012 Value 05-03-2012
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For 3 months and over but less than
6 months 0.6289% PA 1.3789% PA
For 6 months and over but less than
12 months 0.9786% PA 1.7286% PA
For 12 months 1.3336% PA 2.2086% PA
For 2 years 1.3336% PA 2.7086% PA
For 3 years 1.3336% PA 2.9586% PA
For 4 years 1.3336% PA 3.2086% PA
For 5 years 1.3336% PA 3.3336% PA
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JAPANESE YEN Value 05-03-2012 Value 05-03-2012
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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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