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 (August 18, 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 18-08-2010 Value 18-08-2010
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For 3 months and over but less than
6 months 0.1119% PA 0.8619% PA
For 6 months and over but less than
12 months 0.3373% PA 1.0873% PA
For 12 months 0.7109% PA 1.5859% PA
For 2 years 0.7109% PA 2.0859% PA
For 3 years 0.7109% PA 2.3359% PA
For 4 years 0.7109% PA 2.5859% PA
For 5 years 0.7109% PA 2.7109% PA
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POUND STERLING Value 18-08-2010 Value 18-08-2010
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For 3 months and over but less than
6 months 0.4800% PA 1.2300% PA
For 6 months and over but less than
12 months 0.7706% PA 1.5206% PA
For 12 months 1.2088% PA 2.0838% PA
For 2 years 1.2088% PA 2.5838% PA
For 3 years 1.2088% PA 2.8338% PA
For 4 years 1.2088% PA 3.0838% PA
For 5 years 1.2088% PA 3.2088% PA
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EURO Value 18-08-2010 Value 18-08-2010
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For 3 months and over but less than
6 months 0.5819% PA 1.3319% PA
For 6 months and over but less than
12 months 0.8594% PA 1.6094% PA
For 12 months 1.1375% PA 2.0125% PA
For 2 years 1.1375% PA 2.5125% PA
For 3 years 1.1375% PA 2.7625% PA
For 4 years 1.1375% PA 3.0125% PA
For 5 years 1.1375% PA 3.1375% PA
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JAPANESE YEN Value 18-08-2010 Value 18-08-2010
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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 0.1925% PA 0.9425% 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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