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 Wednesday (March 07, 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 07-03-2012 Value 07-03-2012
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For 3 months and over but less than
6 months 0.2246% PA 0.9746% PA
For 6 months and over but less than
12 months 0.4932% PA 1.2432% PA
For 12 months 0.8044% PA 1.6794% PA
For 2 years 0.8044% PA 2.1794% PA
For 3 years 0.8044% PA 2.4294% PA
For 4 years 0.8044% PA 2.6794% PA
For 5 years 0.8044% PA 2.8044% PA
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POUND STERLING Value 07-03-2012 Value 07-03-2012
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For 3 months and over but less than
6 months 0.7959% PA 1.5459% PA
For 6 months and over but less than
12 months 1.1181% PA 1.8681% PA
For 12 months 1.6256% PA 2.5006% PA
For 2 years 1.6256% PA 3.0006% PA
For 3 years 1.6256% PA 3.2506% PA
For 4 years 1.6256% PA 3.5006% PA
For 5 years 1.6256% PA 3.6256% PA
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EURO Value 07-03-2012 Value 07-03-2012
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For 3 months and over but less than
6 months 0.6014% PA 1.3514% PA
For 6 months and over but less than
12 months 0.9554% PA 1.7054% PA
For 12 months 1.3129% PA 2.1879% PA
For 2 years 1.3129% PA 2.6879% PA
For 3 years 1.3129% PA 2.9379% PA
For 4 years 1.3129% PA 3.1879% PA
For 5 years 1.3129% PA 3.3129% PA
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JAPANESE YEN Value 07-03-2012 Value 07-03-2012
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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 0.3037% PA 1.1787% PA
For 2 years 0.3037% PA 1.6787% PA
For 3 years 0.3037% PA 1.9287% PA
For 4 years 0.3037% PA 2.1787% PA
For 5 years 0.3037% PA 2.3037% PA
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