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 Friday (August 13, 2010).
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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 13-08-10 Value 13-08-10
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For 3 months and over but less than
6 months 0.1344% PA 0.8844% PA
For 6 months and over but less than
12 Months 0.3525% PA 1.1025% PA
For 12 months 0.7208% PA 1.5958% PA
For 2 Years 0.7208% PA 2.0958% PA
For 3 Years 0.7208% PA 2.3458% PA
For 4 years 0.7208% PA 2.5958% PA
For 5 years 0.7208% PA 2.7208% PA
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POUND STERLING Value 13-08-10 Value 13-08-10
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For 3 months and over but less than
6 Months 0.4925% PA 1.2425% PA
For 6 months and over but less than
12 months 0.7825% PA 1.5325% PA
For 12 Months 1.2263% PA 2.1013% PA
For 2 Years 1.2263% PA 2.6013% PA
For 3 Years 1.2263% PA 2.8513% PA
For 4 years 1.2263% PA 3.1013% PA
For 5 years 1.2263% PA 3.2263% PA
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EURO Value 13-08-10 Value 13-08-10
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For 3 months and over but less than
6 months 0.5850% PA 1.3350% PA
For 6 months and over but less than
12 months 0.8650% PA 1.6150% PA
For 12 Months 1.1413% PA 2.0163% PA
For 2 Years 1.1413% PA 2.5163% PA
For 3 Years 1.1413% PA 2.7663% PA
For 4 years 1.1413% PA 3.0163% PA
For 5 years 1.1413% PA 3.1413% PA
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JAPANESE YEN Value 13-08-10 Value 13-08-10
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For 3 months and over but less than
6 months 0.0100% PA 0.7400% PA
For 6 months and over but less than
12 months 0.1938% PA 0.9438% PA
For 12 Months 0.4213% PA 1.2963% PA
For 2 Years 0.4213% PA 1.7963% PA
For 3 Years 0.4213% PA 2.0463% PA
For 4 Years 0.4213% PA 2.2963% PA
For 5 years 0.4213% PA 2.4213% PA
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