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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 Wednesday (April 20, 2011).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 20-04-2011 Value 20-04-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0240% PA 0.7740% PA
For 6 months and over but less than
12 months 0.1850% PA 0.9350% PA
For 12 months 0.5128% PA 1.3878% PA
For 2 years 0.5128% PA 1.8878% PA
For 3 years 0.5128% PA 2.1378% PA
For 4 years 0.5128% PA 2.3878% PA
For 5 years 0.5128% PA 2.5128% PA
--------------------------------------------------------
POUND STERLING Value 20-04-2011 Value 20-04-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5694% PA 1.3194% PA
For 6 months and over but less than
12 months 0.8663% PA 1.6163% PA
For 12 months 1.3406% PA 2.2156% PA
For 2 years 1.3406% PA 2.7156% PA
For 3 years 1.3406% PA 2.9656% PA
For 4 years 1.3406% PA 3.2156% PA
For 5 years 1.3406% PA 3.3406% PA
--------------------------------------------------------
EURO Value 20-04-2011 Value 20-04-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 1.0369% PA 1.7869% PA
For 6 months and over but less than
12 months 1.3369% PA 2.0869% PA
For 12 months -0.1881% PA 0.6869% PA
For 2 years -0.1881% PA 1.1869% PA
For 3 years -0.1881% PA 1.4369% PA
For 4 years -0.1881% PA 1.6869% PA
For 5 years -0.1881% PA 1.8119% PA
--------------------------------------------------------
JAPANESE YEN Value 20-04-2011 Value 20-04-2011
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0519% PA 0.6981% PA
For 6 months and over but less than
12 months 0.0956% PA 0.8456% PA
For 12 months 0.3144% PA 1.1894% PA
For 2 years 0.3144% PA 1.6894% PA
For 3 years 0.3144% PA 1.9394% PA
For 4 years 0.3144% PA 2.1894% PA
For 5 years 0.3144% PA 2.3144% PA
========================================================

Copyright Business Recorder, 2011

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