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 (June 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 06-06-12 Value 06-06-12
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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 0.9192% 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 06-06-12 VALUE 06-06-12
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For 3 months and over but less than
6 Months 0.7431% PA 1.4931% PA
For 6 months and over but less than
12 months 1.0613% PA 1.8113% PA
For 12 Months 1.5878% PA 2.4628% PA
For 2 Years 1.5878% PA 2.9628% PA
For 3 Years 1.5878% PA 3.2128% PA
For 4 years 1.5878% PA 3.4628% PA
For 5 years 1.5878% PA 3.5878% PA
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EURO VALUE 06-06-12 VALUE 06-06-12
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For 3 months and over but less than
6 months 0.3371% PA 1.0871% PA
For 6 months and over but less than
12 months 0.6507% PA 1.4007% PA
For 12 Months 0.9696% PA 1.8446% PA
For 2 Years 0.9696% PA 2.3446% PA
For 3 Years 0.9696% PA 2.5946% PA
For 4 years 0.9696% PA 2.8446% PA
For 5 years 0.9696% PA 2.9696% PA
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JAPANESE YEN VALUE 06-06-12 VALUE 06-06-12
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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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