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 (February 14, 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 14-02-2012 Value 14-02-2012
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For 3 months and over but less than
6 months 0.2560% PA 1.0060% PA
For 6 months and over but less than
12 months 0.5081% PA 1.2581% PA
For 12 months 0.8198% PA 1.6948% PA
For 2 years 0.8198% PA 2.1948% PA
For 3 years 0.8198% PA 2.4448% PA
For 4 years 0.8198% PA 2.6948% PA
For 5 years 0.8198% PA 2.8198% PA
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POUND STERLING Value 14-02-2012 Value 14-02-2012
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For 3 months and over but less than
6 months 0.8271% PA 1.5771% PA
For 6 months and over but less than
12 months 1.1415% PA 1.8915% PA
For 12 months 1.6424% PA 2.5174% PA
For 2 years 1.6424% PA 3.0174% PA
For 3 years 1.6424% PA 3.2674% PA
For 4 years 1.6424% PA 3.5174% PA
For 5 years 1.6424% PA 3.6424% PA
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EURO Value 14-02-2012 Value 14-02-2012
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For 3 months and over but less than
6 months 0.7416% PA 1.4916% PA
For 6 months and over but less than
12 months 1.0679% PA 1.8179% PA
For 12 months 1.4214% PA 2.2964% PA
For 2 years 1.4214% PA 2.7964% PA
For 3 years 1.4214% PA 3.0464% PA
For 4 years 1.4214% PA 3.2964% PA
For 5 years 1.4214% PA 3.4214% PA
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JAPANESE YEN Value 14-02-2012 Value 14-02-2012
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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 0.0857% PA 0.8357% PA
For 12 months 0.3043% PA 1.1793% PA
For 2 years 0.3043% PA 1.6793% PA
For 3 years 0.3043% PA 1.9293% PA
For 4 years 0.3043% PA 2.1793% PA
For 5 years 0.3043% PA 2.3043% PA
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- APP
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