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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 (February 03, 2011).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 03-02-2011 Value 03-02-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0605% PA 0.8105% PA
For 6 months and over but less than
12 months 0.2108% PA 0.9608% PA
For 12 months 0.5355% PA 1.4105% PA
For 2 years 0.5355% PA 1.9105% PA
For 3 years 0.5355% PA 2.1605% PA
For 4 years 0.5355% PA 2.4105% PA
For 5 years 0.5355% PA 2.5355% PA
--------------------------------------------------------
POUND STERLING Value 03-02-2011 Value 03-02-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5319% PA 1.2819% PA
For 6 months and over but less than
12 months 0.8344% PA 1.5844% PA
For 12 months 1.2938% PA 2.1688% PA
For 2 years 1.2938% PA 2.6688% PA
For 3 years 1.2938% PA 2.9188% PA
For 4 years 1.2938% PA 3.1688% PA
For 5 years 1.2938% PA 3.2938% PA
--------------------------------------------------------
EURO Value 03-02-2011 Value 03-02-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7750% PA 1.5250% PA
For 6 months and over but less than
12 months 1.0113% PA 1.7613% PA
For 12 months 1.3350% PA 2.2100% PA
For 2 years 1.3350% PA 2.7100% PA
For 3 years 1.3350% PA 2.9600% PA
For 4 years 1.3350% PA 3.2100% PA
For 5 years 1.3350% PA 3.3350% PA
--------------------------------------------------------
JAPANESE YEN Value 03-02-2011 Value 03-02-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0613% PA 0.6888% PA
For 6 months and over but less than
12 months 0.0975% PA 0.8475% PA
For 12 months 0.3175% PA 1.1925% PA
For 2 years 0.3175% PA 1.6925% PA
For 3 years 0.3175% PA 1.9425% PA
For 4 years 0.3175% PA 2.1925% PA
For 5 years 0.3175% PA 2.3175% PA
========================================================

Copyright Business Recorder, 2011

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