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 10, 2011).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US Dollars Value 10-05-2011 Value 10-05-2011
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For 3 months and over but less than
6 months 0.0170% PA 0.7670% PA
For 6 months and over but less than
12 months 0.1750% PA 0.9250% PA
For 12 months 0.4990% PA 1.3740% PA
For 2 years 0.4990% PA 1.8740% PA
For 3 years 0.4990% PA 2.1240% PA
For 4 years 0.4990% PA 2.3740% PA
For 5 years 0.4990% PA 2.4990% PA
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POUND STERLING Value 10-05-2011 Value 10-05-2011
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For 3 months and over but less than
6 months 0.5719% PA 1.3219% PA
For 6 months and over but less than
12 months 0.8606% PA 1.6106% PA
For 12 months 1.3334% PA 2.2084% PA
For 2 years 1.3334% PA 2.7084% PA
For 3 years 1.3334% PA 2.9584% PA
For 4 years 1.3334% PA 3.2084% PA
For 5 years 1.3334% PA 3.3334% PA
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EURO Value 10-05-2011 Value 10-05-2011
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For 3 months and over but less than
6 months 1.1206% PA 1.8706% PA
For 6 months and over but less than
12 months 1.4051% PA 2.1551% PA
For 12 months 1.8681% PA 2.7431% PA
For 2 years 1.8681% PA 3.2431% PA
For 3 years 1.8681% PA 3.4931% PA
For 4 years 1.8681% PA 3.7431% PA
For 5 years 1.8681% PA 3.8681% PA
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JAPANESE YEN Value 10-05-2011 Value 10-05-2011
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For 3 months and over but less than
6 months -0.0544% PA 0.6956% PA
For 6 months and over but less than
12 months 0.0956% PA 0.8456% PA
For 12 months 0.3119% PA 1.1869% PA
For 2 years 0.3119% PA 1.6869% PA
For 3 years 0.3119% PA 1.9369% PA
For 4 years 0.3119% PA 2.1869% PA
For 5 years 0.3119% PA 2.3119% PA
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