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 22, 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 22-03-2012 Value 22-03-2012
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For 3 months and over but less than
6 months 0.2242% PA 0.9742% PA
For 6 months and over but less than
12 months 0.4899% PA 1.2399% PA
For 12 months 0.8031% PA 1.6781% PA
For 2 years 0.8031% PA 2.1781% PA
For 3 years 0.8031% PA 2.4281% PA
For 4 years 0.8031% PA 2.6781% PA
For 5 years 0.8031% PA 2.8031% PA
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POUND STERLING Value 22-03-2012 Value 22-03-2012
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For 3 months and over but less than
6 months 0.7856% PA 1.5356% PA
For 6 months and over but less than
12 months 1.1047% PA 1.8547% PA
For 12 months 1.6181% PA 2.4931% PA
For 2 years 1.6181% PA 2.9931% PA
For 3 years 1.6181% PA 3.2431% PA
For 4 years 1.6181% PA 3.4931% PA
For 5 years 1.6181% PA 3.6181% PA
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EURO Value 22-03-2012 Value 22-03-2012
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For 3 months and over but less than
6 months 0.4821% PA 1.2321% PA
For 6 months and over but less than
12 months 0.8375% PA 1.5875% PA
For 12 months 1.1975% PA 2.0725% PA
For 2 years 1.1975% PA 2.5725% PA
For 3 years 1.1975% PA 2.8225% PA
For 4 years 1.1975% PA 3.0725% PA
For 5 years 1.1975% PA 3.1975% PA
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JAPANESE YEN Value 22-03-2012 Value 22-03-2012
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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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