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 (March 06, 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 06-03-2012 Value 06-03-2012
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For 3 months and over but less than
6 months 0.2258% PA 0.9758% PA
For 6 months and over but less than
12 months 0.4953% PA 1.2453% PA
For 12 months 0.8052% PA 1.6802% PA
For 2 years 0.8052% PA 2.1802% PA
For 3 years 0.8052% PA 2.4302% PA
For 4 years 0.8092% PA 2.6802% PA
For 5 years 0.8052% PA 2.8052% PA
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POUND STERLING Value 06-03-2012 Value 06-03-2012
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For 3 months and over but less than
6 months 0.7974% PA 1.5474% PA
For 6 months and over but less than
12 months 1.1222% PA 1.8722% PA
For 12 months 1.6296% PA 2.5046% PA
For 2 years 1.6296% PA 3.0046% PA
For 3 years 1.6296% PA 3.2546% PA
For 4 years 1.6296% PA 3.5046% PA
For 5 years 1.6296% PA 3.6296% PA
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EURO Value 06-03-2012 Value 06-03-2012
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For 3 months and over but less than
6 months 0.6111% PA 1.3611% PA
For 6 months and over but less than
12 months 0.9654% PA 1.7154% PA
For 12 months 1.3214% PA 2.1964% PA
For 2 years 1.3214% PA 2.6964% PA
For 3 years 1.3214% PA 2.9464% PA
For 4 years 1.3214% PA 3.1964% PA
For 5 years 1.3214% PA 3.3214% PA
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JAPANESE YEN Value 06-03-2012 Value 06-03-2012
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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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