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 Monday (April 23, 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 23-04-2012 Value 23-04-2012
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For 3 months and over but less than
6 months 0.2157% PA 0.9657% PA
For 6 months and over but less than
12 months 0.4804% PA 1.2304% PA
For 12 months 0.7972% PA 1.6722% PA
For 2 years 0.7972% PA 2.1722% PA
For 3 years 0.7972% PA 2.4222% PA
For 4 years 0.7972% PA 2.6722% PA
For 5 years 0.7972% PA 2.7972% PA
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POUND STERLING Value 23-04-2012 Value 23-04-2012
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For 3 months and over but less than
6 months 0.7631% PA 1.5131% PA
For 6 months and over but less than
12 months 1.0828% PA 1.8328% PA
For 12 months 1.6103% PA 2.4853% PA
For 2 years 1.6103% PA 2.9853% PA
For 3 years 1.6103% PA 3.2353% PA
For 4 years 1.6103% PA 3.4853% PA
For 5 years 1.6103% PA 3.6103% PA
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EURO Value 23-04-2012 Value 23-04-2012
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For 3 months and over but less than
6 months 0.4021% PA 1.1521% PA
For 6 months and over but less than
12 months 0.7299% PA 1.4799% PA
For 12 months 1.0824% PA 2.9574% PA
For 2 years 1.0824% PA 2.4574% PA
For 3 years 1.0824% PA 2.7074% PA
For 4 years 1.0824% PA 3.9574% PA
For 5 years 1.0824% PA 3.0824% PA
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JAPANESE YEN Value 23-04-2012 Value 23-04-2012
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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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