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 Saturday (May 14, 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 16-05-2011 Value 16-05-2011
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For 3 months and over but less than
6 months 0.0108% PA 0.7608% PA
For 6 months and over but less than
12 months 0.1670% PA 0.9170% PA
For 12 months 0.4880% PA 1.3630% PA
For 2 years 0.4880% PA 1.8630% PA
For 3 years 0.4880% PA 2.1130% PA
For 4 years 0.4880% PA 2.3630% PA
For 5 years 0.4880% PA 2.4880% PA
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POUND STERLING Value 16-05-2011 Value 16-05-2011
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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 0.8594% PA 1.6094% PA
For 12 months 1.3366% PA 2.2116% PA
For 2 years 1.3366% PA 2.7116% PA
For 3 years 1.3366% PA 2.9616% PA
For 4 years 1.3366% PA 3.2116% PA
For 5 years 1.3366% PA 3.3366% PA
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EURO Value 16-05-2011 Value 16-05-2011
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For 3 months and over but less than
6 months 1.1231% PA 1.8731% PA
For 6 months and over but less than
12 months 1.4063% PA 2.1563% PA
For 12 months 1.8588% PA 2.7338% PA
For 2 years 1.8588% PA 3.2338% PA
For 3 years 1.8588% PA 3.4838% PA
For 4 years 1.8588% PA 3.7338% PA
For 5 years 1.8588% PA 3.8588% PA
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JAPANESE YEN Value 16-05-2011 Value 16-05-2011
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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 0.0931% PA 0.8431% 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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