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 (January 17, 2012).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US Dollars Value 17-01-2012 Value 17-01-2012
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For 3 months and over but less than
6 months 0.3215% PA 1.0715% PA
For 6 months and over but less than
12 months 0.5523% PA 1.3023% PA
For 12 months 0.8695% PA 1.7445% PA
For 2 years 0.8695% PA 2.2445% PA
For 3 years 0.8695% PA 2.4945% PA
For 4 years 0.8695% PA 2.7445% PA
For 5 years 0.8695% PA 2.8695% PA
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POUND STERLING Value 17-01-2012 Value 17-01-2012
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For 3 months and over but less than
6 months 0.8396% PA 1.5896% PA
For 6 months and over but less than
12 months 1.1384% PA 1.8884% PA
For 12 months 1.6346% PA 2.5096% PA
For 2 years 1.6346% PA 3.0096% PA
For 3 years 1.6346% PA 3.2596% PA
For 4 years 1.6346% PA 3.5096% PA
For 5 years 1.6346% PA 3.6346% PA
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EURO Value 17-01-2012 Value 17-01-2012
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For 3 months and over but less than
6 months 0.9203% PA 1.6703% PA
For 6 months and over but less than
12 months 1.2111% PA 1.9611% PA
For 12 months 1.5594% PA 2.4344% PA
For 2 years 1.5594% PA 2.9344% PA
For 3 years 1.5594% PA 3.1844% PA
For 4 years 1.5594% PA 3.4344% PA
For 5 years 1.5594% PA 3.5594% PA
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JAPANESE YEN Value 17-01-2012 Value 17-01-2012
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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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