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 Thursday (May 24, 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 24-05-2012 Value 24-05-2012
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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 0.4864% PA 1.2364% PA
For 12 months 0.8192% PA 1.6942% PA
For 2 years 0.8192% PA 2.1942% PA
For 3 years 0.8192% PA 2.4442% PA
For 4 years 0.8192% PA 2.6942% PA
For 5 years 0.8192% PA 2.8192% PA
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POUND STERLING Value 24-05-2012 Value 24-05-2012
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For 3 months and over but less than
6 months 0.7531% PA 1.5031% PA
For 6 months and over but less than
12 months 1.0744% PA 1.8244% PA
For 12 months 1.6031% PA 2.4781% PA
For 2 years 1.6031% PA 2.9781% PA
For 3 years 1.6031% PA 3.2281% PA
For 4 years 1.6031% PA 3.4781% PA
For 5 years 1.6031% PA 3.6031% PA
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EURO Value 24-05-2012 Value 24-05-2012
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For 3 months and over but less than
6 months 0.3600% PA 1.1100% PA
For 6 months and over but less than
12 months 0.6727% PA 1.4227% PA
For 12 months 0.9975% PA 2.8725% PA
For 2 years 0.9975% PA 2.3725% PA
For 3 years 0.9975% PA 2.6225% PA
For 4 years 0.9975% PA 2.8725% PA
For 5 years 0.9975% PA 0.9975% PA
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JAPANESE YEN Value 24-05-2012 Value 24-05-2012
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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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