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 Thursday (March 15, 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 15-03-2012 Value 15-03-2012
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For 3 months and over but less than
6 months 0.2237% PA 0.9737% PA
For 6 months and over but less than
12 months 0.4944% PA 1.2444% PA
For 12 months 0.8066% PA 1.6816% PA
For 2 years 0.8066% PA 2.1816% PA
For 3 years 0.8066% PA 2.4316% PA
For 4 years 0.8066% PA 2.6816% PA
For 5 years 0.8066% PA 2.8066% PA
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POUND STERLING Value 15-03-2012 Value 15-03-2012
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For 3 months and over but less than
6 months 0.7890% PA 1.5390% PA
For 6 months and over but less than
12 months 1.1088% PA 1.8588% PA
For 12 months 1.6187% PA 2.4937% PA
For 2 years 1.6187% PA 2.9937% PA
For 3 years 1.6187% PA 3.2437% PA
For 4 years 1.6187% PA 3.4937% PA
For 5 years 1.6187% PA 3.6187% PA
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EURO Value 15-03-2012 Value 15-03-2012
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For 3 months and over but less than
6 months 0.5340% PA 1.2840% PA
For 6 months and over but less than
12 months 0.8879% PA 1.6379% PA
For 12 months 1.2507% PA 2.1257% PA
For 2 years 1.2507% PA 2.6257% PA
For 3 years 1.2507% PA 2.8757% PA
For 4 years 1.2507% PA 3.1257% PA
For 5 years 1.2507% PA 3.2507% PA
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JAPANESE YEN Value 15-03-2012 Value 15-03-2012
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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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