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 17, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
========================================================
US Dollars Value 17-04-2012 Value 17-04-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2162% PA 0.9662% PA
For 6 months and over but less than
12 months 0.4819% PA 1.2319% PA
For 12 months 0.7987% PA 1.6737% PA
For 2 years 0.7987% PA 2.1737% PA
For 3 years 0.7987% PA 2.4237% PA
For 4 years 0.7987% PA 2.6737% PA
For 5 years 0.7987% PA 2.7987% PA
--------------------------------------------------------
POUND STERLING Value 17-04-2012 Value 17-04-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7688% PA 1.5188% PA
For 6 months and over but less than
12 months 1.0806% PA 1.8306% PA
For 12 months 1.6065% PA 2.4815% PA
For 2 years 1.6065% PA 2.9815% PA
For 3 years 1.6065% PA 3.2315% PA
For 4 years 1.6065% PA 3.4815% PA
For 5 years 1.6065% PA 3.6065% PA
--------------------------------------------------------
EURO Value 17-04-2012 Value 17-04-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4084% PA 1.1584% PA
For 6 months and over but less than
12 months 0.7366% PA 1.4866% PA
For 12 months 1.0956% PA 2.9706% PA
For 2 years 1.0956% PA 2.4706% PA
For 3 years 1.0956% PA 2.7206% PA
For 4 years 1.0956% PA 3.9706% PA
For 5 years 1.0956% PA 3.0956% PA
--------------------------------------------------------
JAPANESE YEN Value 17-04-2012 Value 17-04-2012
--------------------------------------------------------
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
========================================================