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 (March 13, 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 13-03-2012 Value 13-03-2012
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For 3 months and over but less than
6 months 0.2236% PA 0.9736% PA
For 6 months and over but less than
12 months 0.4942% PA 1.2442% PA
For 12 months 0.8054% PA 1.6804% PA
For 2 years 0.8054% PA 2.1804% PA
For 3 years 0.8054% PA 2.4304% PA
For 4 years 0.8054% PA 2.6804% PA
For 5 years 0.8054% PA 2.8054% PA
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POUND STERLING Value 13-03-2012 Value 13-03-2012
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For 3 months and over but less than
6 months 0.7909% PA 1.5409% PA
For 6 months and over but less than
12 months 1.1119% PA 1.8619% PA
For 12 months 1.6206% PA 2.4956% PA
For 2 years 1.6206% PA 2.9956% PA
For 3 years 1.6206% PA 3.2456% PA
For 4 years 1.6206% PA 3.4956% PA
For 5 years 1.6206% PA 3.6206% PA
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EURO Value 13-03-2012 Value 13-03-2012
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For 3 months and over but less than
6 months 0.5533% PA 1.3033% PA
For 6 months and over but less than
12 months 0.9107% PA 1.6607% PA
For 12 months 1.2721% PA 2.1471% PA
For 2 years 1.2721% PA 2.6471% PA
For 3 years 1.2721% PA 2.8971% PA
For 4 years 1.2721% PA 3.1471% PA
For 5 years 1.2721% PA 3.2721% PA
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JAPANESE YEN Value 13-03-2012 Value 13-03-2012
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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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