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 Wednesday (April 04, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
========================================================
US Dollars Value 04-04-12 Value 04-04-12
--------------------------------------------------------
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 0.7997% PA 1.6747% PA
For 2 Years 0.7997% PA 2.1747% PA
For 3 Years 0.7997% PA 2.4247% PA
For 4 years 0.7997% PA 2.6747% PA
For 5 years 0.7997% PA 2.7997% PA
--------------------------------------------------------
POUND STERLING Value 04-04-12 Value 04-04-12
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.7756% PA 1.5256% 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
--------------------------------------------------------
EURO Value 04-04-12 Value 04-04-12
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4253% PA 1.1753% PA
For 6 months and over but less than
12 months 0.7600% PA 1.5100% PA
For 12 Months 1.1221% PA 2.9971% PA
For 2 Years 1.1221% PA 2.4971% PA
For 3 Years 1.1221% PA 2.7471% PA
For 4 years 1.1221% PA 3.9971% PA
For 5 years 1.1221% PA 3.1221% PA
--------------------------------------------------------
JAPANESE YEN Value 04-04-12 Value 04-04-12
--------------------------------------------------------
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
========================================================