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 27, 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 27-08-10 Value 27-08-10
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For 3 months and over but less than
6 months 0.0538% PA 0.8038% PA
For 6 months and over but less than
12 Months 0.2613% PA 1.0113% PA
For 12 months 0.6200% PA 1.4950% PA
For 2 Years 0.6200% PA 1.9950% PA
For 3 Years 0.6200% PA 2.2450% PA
For 4 years 0.6200% PA 2.4950% PA
For 5 years 0.6200% PA 2.6200% PA
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POUND STERLING Value 27-08-10 Value 27-08-10
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For 3 months and over but less than
6 Months 0.4711% PA 1.2211% PA
For 6 months and over but less than
12 months 0.7678% PA 1.5178% PA
For 12 Months 1.2113% PA 2.0863% PA
For 2 Years 1.2113% PA 2.5863% PA
For 3 Years 1.2113% PA 2.8263% PA
For 4 years 1.2113% PA 3.0863% PA
For 5 years 1.2113% PA 3.2113% PA
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EURO Value 27-08-10 Value 27-08-10
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For 3 months and over but less than
6 months 0.5788% PA 1.3288% PA
For 6 months and over but less than
12 months 0.8553% PA 1.6053% PA
For 12 Months 1.1369% PA 2.0119% PA
For 2 Years 1.1369% PA 2.5119% PA
For 3 Years 1.1369% PA 2.7619% PA
For 4 years 1.1369% PA 3.0119% PA
For 5 years 1.1369% PA 3.1369% PA
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JAPANESE YEN Value 27-08-10 Value 27-08-10
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For 3 months and over but less than
6 months 0.0144% PA 0.7356% PA
For 6 months and over but less than
12 months 0.1888% PA 0.9388% PA
For 12 Months 0.4188% PA 1.2938% PA
For 2 Years 0.4188% PA 1.7938% PA
For 3 Years 0.4188% PA 2.0438% PA
For 4 Years 0.4188% PA 2.2938% PA
For 5 years 0.4188% PA 2.4188% PA
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