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 (April 12, 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 12-04-2012 Value 12-04-2012
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For 3 months and over but less than
6 months 0.2192% PA 0.9692% PA
For 6 months and over but less than
12 months 0.4834% PA 1.2334% PA
For 12 months 0.8007% PA 1.6757% PA
For 2 years 0.8007% PA 2.1757% PA
For 3 years 0.8007% PA 2.4257% PA
For 4 years 0.8007% PA 2.6757% PA
For 5 years 0.8007% PA 2.8007% PA
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POUND STERLING Value 12-04-2012 Value 12-04-2012
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For 3 months and over but less than
6 months 0.7725% PA 1.5225% PA
For 6 months and over but less than
12 months 1.0856% PA 1.8356% PA
For 12 months 1.6078% PA 2.4828% PA
For 2 years 1.6078% PA 2.9828% PA
For 3 years 1.6078% PA 3.2328% PA
For 4 years 1.6078% PA 3.4828% PA
For 5 years 1.6078% PA 3.6078% PA
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EURO Value 12-04-2012 Value 12-04-2012
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For 3 months and over but less than
6 months 0.4186% PA 1.1686% PA
For 6 months and over but less than
12 months 0.7487% PA 1.4987% PA
For 12 months 1.1106% PA 2.9856% PA
For 2 years 1.1106% PA 2.4856% PA
For 3 years 1.1106% PA 2.7356% PA
For 4 years 1.1106% PA 3.9856% PA
For 5 years 1.1106% PA 3.1106% PA
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JAPANESE YEN Value 12-04-2012 Value 12-04-2012
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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 0.3037% 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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-APP
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