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 Friday (March 16, 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 16-03-12 Value 16-03-12
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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 0.4935% PA 1.2435% PA
For 12 months 0.8067% PA 1.6817% PA
For 2 Years 0.8067% PA 2.1817% PA
For 3 Years 0.8067% PA 2.4317% PA
For 4 years 0.8067% PA 2.6817% PA
For 5 years 0.8067% PA 2.8067% PA
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POUND STERLING Value 16-03-12 Value 16-03-12
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For 3 months and over but less than
6 Months 0.7887% PA 1.5387% PA
For 6 months and over but less than
12 months 1.1072% PA 1.8572% 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 16-03-12 Value 16-03-12
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For 3 months and over but less than
6 months 0.5231% PA 1.2731% PA
For 6 months and over but less than
12 months 0.8800% PA 1.6300% PA
For 12 Months 1.2414% PA 2.1164% PA
For 2 Years 1.2414% PA 2.6164% PA
For 3 Years 1.2414% PA 2.8664% PA
For 4 years 1.2414% PA 3.1164% PA
For 5 years 1.2414% PA 3.2414% PA
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JAPANESE YEN Value 16-03-12 Value 16-03-12
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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 0.0859% 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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