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 24, 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 24-05-2011 Value 24-05-2011
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For 3 months and over but less than
6 months 0.0075% PA 0.7575% PA
For 6 months and over but less than
12 months 0.1573% PA 0.9073% PA
For 12 months 0.4830% PA 1.3580% PA
For 2 years 0.4830% PA 1.8580% PA
For 3 years 0.4830% PA 2.1080% PA
For 4 years 0.4830% PA 2.3580% PA
For 5 years 0.4830% PA 2.4830% PA
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POUND STERLING Value 24-05-2011 Value 24-05-2011
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For 3 months and over but less than
6 months 0.5744% PA 1.3244% PA
For 6 months and over but less than
12 months 0.8594% PA 1.6094% PA
For 12 months 1.3372% PA 2.2122% PA
For 2 years 1.3372% PA 2.7122% PA
For 3 years 1.3372% PA 2.9622% PA
For 4 years 1.3372% PA 3.2122% PA
For 5 years 1.3372% PA 3.3372% PA
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EURO Value 24-05-2011 Value 24-05-2011
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For 3 months and over but less than
6 months 1.1363% PA 1.8863% PA
For 6 months and over but less than
12 months 1.4264% PA 2.1764% PA
For 12 months 1.8763% PA 2.7513% PA
For 2 years 1.8763% PA 3.2513% PA
For 3 years 1.8763% PA 3.5013% PA
For 4 years 1.8763% PA 3.7513% PA
For 5 years 1.8763% PA 3.8763% PA
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JAPANESE YEN Value 24-05-2011 Value 24-05-2011
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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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