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 (April 03, 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 03-04-2012 Value 03-04-2012
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For 3 months and over but less than
6 months 0.2182% PA 0.9682% PA
For 6 months and over but less than
12 months 0.4834% PA 1.2334% PA
For 12 months 0.7985% PA 1.6735% PA
For 2 years 0.7985% PA 2.1735% PA
For 3 years 0.7985% PA 2.4235% PA
For 4 years 0.7985% PA 2.6735% PA
For 5 years 0.7985% PA 2.7985% PA
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POUND STERLING Value 03-04-2012 Value 03-04-2012
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For 3 months and over but less than
6 months 0.7769% PA 1.5269% PA
For 6 months and over but less than
12 months 1.0956% PA 1.8456% PA
For 12 months 1.6131% PA 2.4881% PA
For 2 years 1.6131% PA 2.9881% PA
For 3 years 1.6131% PA 3.2381% PA
For 4 years 1.6131% PA 3.4881% PA
For 5 years 1.6131% PA 3.6131% PA
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EURO Value 03-04-2012 Value 03-04-2012
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For 3 months and over but less than
6 months 0.4309% PA 1.1809% PA
For 6 months and over but less than
12 months 0.7666% PA 1.5166% PA
For 12 months 1.1306% PA 2.0056% PA
For 2 years 1.1306% PA 2.5058% PA
For 3 years 1.1306% PA 2.7556% PA
For 4 years 1.1306% PA 3.0056% PA
For 5 years 1.1306% PA 3.1306% PA
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JAPANESE YEN Value 03-04-2012 Value 03-04-2012
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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 0.3023% PA 1.1773% PA
For 2 years 0.3023% PA 1.6773% PA
For 3 years 0.3023% PA 1.9273% PA
For 4 years 0.3023% PA 2.1773% PA
For 5 years 0.3023% PA 2.3023% PA
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-APP
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