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 (June 21, 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 21-06-2012 Value 21-06-2012
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For 3 months and over but less than
6 months 0.2179% PA 0.9679% PA
For 6 months and over but less than
12 months 0.4874% PA 1.2374% PA
For 12 months 0.8195% PA 1.6945% PA
For 2 years 0.8195% PA 2.1945% PA
For 3 years 0.8195% PA 2.4445% PA
For 4 years 0.8195% PA 2.6945% PA
For 5 years 0.8195% PA 2.8195% PA
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POUND STERLING Value 21-06-2012 Value 21-06-2012
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For 3 months and over but less than
6 months 0.6715% PA 1.4215% PA
For 6 months and over but less than
12 months 0.9544% PA 1.7044% PA
For 12 months 1.4690% PA 2.3440% PA
For 2 years 1.4690% PA 2.8440% PA
For 3 years 1.4690% PA 3.0940% PA
For 4 years 1.4690% PA 3.3440% PA
For 5 years 1.4690% PA 3.4690% PA
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EURO Value 21-06-2012 Value 21-06-2012
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For 3 months and over but less than
6 months 0.3156% PA 1.0656% PA
For 6 months and over but less than
12 months 0.6229% PA 1.3729% PA
For 12 months 0.9436% PA 1.8186% PA
For 2 years 0.9436% PA 2.3186% PA
For 3 years 0.9436% PA 2.5686% PA
For 4 years 0.9436% PA 2.8186% PA
For 5 years 0.9436% PA 2.9436% PA
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JAPANESE YEN Value 21-06-2012 Value 21-06-2012
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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 0.0844% PA 0.8344% 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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