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 (January 23, 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 23-01-2012 Value 23-01-2012
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For 3 months and over but less than
6 months 0.3112% PA 1.0612% PA
For 6 months and over but less than
12 months 0.5418% PA 1.2918% PA
For 12 months 0.8601% PA 1.7351% PA
For 2 years 0.8601% PA 2.2351% PA
For 3 years 0.8601% PA 2.4851% PA
For 4 years 0.8601% PA 2.7351% PA
For 5 years 0.8601% PA 2.8601% PA
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POUND STERLING Value 23-01-2012 Value 23-01-2012
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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 1.1419% PA 1.8919% PA
For 12 months 1.6396% PA 2.5146% PA
For 2 years 1.6396% PA 3.0146% PA
For 3 years 1.6396% PA 3.2646% PA
For 4 years 1.6396% PA 3.5146% PA
For 5 years 1.6396% PA 3.6396% PA
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EURO Value 23-01-2012 Value 23-01-2012
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For 3 months and over but less than
6 months 0.8861% PA 1.6361% PA
For 6 months and over but less than
12 months 1.1840% PA 1.9340% PA
For 12 months 1.5349% PA 2.4099% PA
For 2 years 1.5349% PA 2.9099% PA
For 3 years 1.5349% PA 3.1599% PA
For 4 years 1.5349% PA 3.4099% PA
For 5 years 1.5349% PA 3.5349% PA
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JAPANESE YEN Value 23-01-2012 Value 23-01-2012
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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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