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 (May 25, 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 25-05-11 Value 25-05-11
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For 3 months and over but less than
6 months 0.0067% PA 0.7568% PA
For 6 months and over but less than
12 Months 0.1555% PA 0.9055% PA
For 12 months 0.4805% PA 1.3555% PA
For 2 Years 0.4805% PA 1.8555% PA
For 3 Years 0.4805% PA 2.1055% PA
For 4 years 0.4805% PA 2.3555% PA
For 5 years 0.4805% PA 2.4805% PA
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POUND STERLING Value 25-05-11 Value 25-05-11
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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 0.8575% PA 1.6075% PA
For 12 Months 1.3353% PA 2.2103% PA
For 2 Years 1.3353% PA 2.7103% PA
For 3 Years 1.3353% PA 2.9603% PA
For 4 years 1.3353% PA 3.2103% PA
For 5 years 1.3353% PA 3.3353% PA
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EURO Value 25-05-11 Value 25-05-11
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For 3 months and over but less than
6 months 1.1338% PA 1.8863% PA
For 6 months and over but less than
12 months 1.4226% PA 2.1726% PA
For 12 Months 1.8694% PA 2.7444% PA
For 2 Years 1.8694% PA 3.2444% PA
For 3 Years 1.8694% PA 3.4944% PA
For 4 years 1.8694% PA 3.7444% PA
For 5 years 1.8694% PA 3.8694% PA
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JAPANESE YEN Value 25-05-11 Value 25-05-11
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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 0.0919% PA 0.8419% PA
For 12 Months 0.3106% PA 1.1856% PA
For 2 Years 0.3106% PA 1.6856% PA
For 3 Years 0.3106% PA 1.9356% PA
For 4 Years 0.3106% PA 2.1856% PA
For 5 years 0.3106% PA 2.3106% PA
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