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 (January 05, 2012).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 05-01-2012 Value 05-01-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3325% PA 1.0825% PA
For 6 months and over but less than
12 months 0.5610% PA 1.3110% PA
For 12 months 0.8801% PA 1.7551% PA
For 2 years 0.8801% PA 2.2551% PA
For 3 years 0.8801% PA 2.5051% PA
For 4 years 0.8801% PA 2.7551% PA
For 5 years 0.8801% PA 2.8801% PA
--------------------------------------------------------
POUND STERLING Value 05-01-2012 Value 05-01-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.8341% PA 1.5841% PA
For 6 months and over but less than
12 months 1.1288% PA 1.8788% PA
For 12 months 1.6247% PA 2.4997% PA
For 2 years 1.6247% PA 2.9997% PA
For 3 years 1.6247% PA 3.2497% PA
For 4 years 1.6247% PA 3.4997% PA
For 5 years 1.6247% PA 3.6247% PA
--------------------------------------------------------
EURO Value 05-01-2012 Value 05-01-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 1.1866% PA 1.7686% PA
For 6 months and over but less than
12 months 1.2973% PA 2.0473% PA
For 12 months 1.6436% PA 2.5186% PA
For 2 years 1.6436% PA 3.0186% PA
For 3 years 1.6436% PA 3.2686% PA
For 4 years 1.6436% PA 3.5186% PA
For 5 years 1.6436% PA 3.6436% PA
--------------------------------------------------------
JAPANESE YEN Value 05-01-2012 Value 05-01-2012
--------------------------------------------------------
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 0.0857% 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
========================================================