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 Thursday (May 26, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 26-05-2011 Value 26-05-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0050% PA 0.7550% PA
For 6 months and over but less than
12 months 0.1545% PA 0.9045% PA
For 12 months 0.4818% PA 1.3568% PA
For 2 years 0.4818% PA 1.8568% PA
For 3 years 0.4818% PA 2.1068% PA
For 4 years 0.4818% PA 2.3568% PA
For 5 years 0.4818% PA 2.4818% PA
--------------------------------------------------------
POUND STERLING Value 26-05-2011 Value 26-05-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5763% PA 1.3263% PA
For 6 months and over but less than
12 months 0.8575% PA 1.6075% 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
--------------------------------------------------------
EURO Value 26-05-2011 Value 26-05-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 1.1331% PA 1.8831% PA
For 6 months and over but less than
12 months 1.4220% PA 2.1720% PA
For 12 months 1.8663% PA 2.7413% PA
For 2 years 1.8663% PA 3.2413% PA
For 3 years 1.8663% PA 3.4913% PA
For 4 years 1.8663% PA 3.7413% PA
For 5 years 1.8663% PA 3.8663% PA
--------------------------------------------------------
JAPANESE YEN Value 26-05-2011 Value 26-05-2011
--------------------------------------------------------
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
========================================================
Comments
Comments are closed.