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 Friday (April 06, 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 10-04-2012 Value 10-04-2012
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For 3 months and over but less than
6 months 0.2192% PA 0.9692% PA
For 6 months and over but less than
12 months 0.4844% PA 1.2344% PA
For 12 months 0.7997% PA 1.6747% PA
For 2 years 0.7997% PA 2.1747% PA
For 3 years 0.7997% PA 2.4247% PA
For 4 years 0.7997% PA 2.6747% PA
For 5 years 0.7997% PA 2.7997% PA
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POUND STERLING Value 10-04-2012 Value 10-04-2012
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For 3 months and over but less than
6 months 0.7725% PA 1.5225% PA
For 6 months and over but less than
12 months 1.0906% PA 1.8406% PA
For 12 months 1.6103% PA 2.4853% PA
For 2 years 1.6103% PA 2.9856% PA
For 3 years 1.6103% PA 3.2353% PA
For 4 years 1.6103% PA 3.4853% PA
For 5 years 1.6103% PA 3.6103% PA
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EURO Value 10-04-2012 Value 10-04-2012
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For 3 months and over but less than
6 months 0.4225% PA 1.1725% PA
For 6 months and over but less than
12 months 0.7555% PA 1.5055% PA
For 12 months 1.1181% PA 2.9931% PA
For 2 years 1.1181% PA 2.4931% PA
For 3 years 1.1181% PA 2.7431% PA
For 4 years 1.1181% PA 3.9931% PA
For 5 years 1.1181% PA 3.1181% PA
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JAPANESE YEN Value 10-04-2012 Value 10-04-2012
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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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