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 (May 15, 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 15-05-2012 Value 15-05-2012
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For 3 months and over but less than
6 months 0.2169% PA 0.9669% PA
For 6 months and over but less than
12 months 0.4799% PA 1.2299% PA
For 12 months 0.8057% PA 1.6807% PA
For 2 years 0.8057% PA 2.1807% PA
For 3 years 0.8057% PA 2.4307% PA
For 4 years 0.8057% PA 2.6807% PA
For 5 years 0.8057% PA 2.8057% PA
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POUND STERLING Value 15-05-2012 Value 15-05-2012
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For 3 months and over but less than
6 months 0.7588% PA 1.5088% PA
For 6 months and over but less than
12 months 1.0791% PA 1.8291% PA
For 12 months 1.6090% PA 2.4840% PA
For 2 years 1.6090% PA 2.9840% PA
For 3 years 1.6090% PA 3.2340% PA
For 4 years 1.6090% PA 3.4840% PA
For 5 years 1.6090% PA 3.6090% PA
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EURO Value 15-05-2012 Value 15-05-2012
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For 3 months and over but less than
6 months 0.3661% PA 1.1161% PA
For 6 months and over but less than
12 months 0.6821% PA 1.4321% PA
For 12 months 1.0125% PA 2.8875% PA
For 2 years 1.0125% PA 2.3875% PA
For 3 years 1.0125% PA 2.6375% PA
For 4 years 1.0125% PA 3.8875% PA
For 5 years 1.0125% PA 3.0125% PA
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JAPANESE YEN Value 15-05-2012 Value 15-05-2012
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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 0.3023% PA 1.1773% PA
For 2 years 0.3023% PA 1.6773% PA
For 3 years 0.3023% PA 1.9273% PA
For 4 years 0.3023% PA 2.1773% PA
For 5 years 0.3023% PA 2.3023% PA
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