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 (October 29, 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 29-10-10 Value 29-10-10
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For 3 months and over but less than
6 months 0.0381% PA 0.7881% PA
For 6 months and over but less than
12 Months 0.2003% PA 0.9503% PA
For 12 months 0.5154% PA 1.3904% PA
For 2 Years 0.5154% PA 1.8904% PA
For 3 Years 0.5154% PA 2.1404% PA
For 4 years 0.5154% PA 2.3904% PA
For 5 years 0.5154% PA 2.5154% PA
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POUND STERLING Value 29-10-10 Value 29-10-10
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For 3 months and over but less than
6 Months 0.4898% PA 1.2398% PA
For 6 months and over but less than
12 months 0.7800% PA 1.5300% PA
For 12 Months 1.2291% PA 2.1041% PA
For 2 Years 1.2291% PA 2.6041% PA
For 3 Years 1.2291% PA 2.8541% PA
For 4 years 1.2291% PA 3.1041% PA
For 5 years 1.2291% PA 3.2291% PA
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EURO Value 29-10-10 Value 29-10-10
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For 3 months and over but less than
6 months 0.7281% PA 1.4781% PA
For 6 months and over but less than
12 months 0.9713% PA 1.7213% PA
For 12 Months 0.2522% PA 2.1272% PA
For 2 Years 0.2522% PA 2.6272% PA
For 3 Years 0.2522% PA 2.8772% PA
For 4 years 0.2522% PA 3.1272% PA
For 5 years 0.2522% PA 3.2522% PA
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JAPANESE YEN Value 29-10-10 Value 29-10-10
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For 3 months and over but less than
6 months 0.0531% PA 0.6969% PA
For 6 months and over but less than
12 months 0.1475% PA 0.8975% PA
For 12 Months 0.3881% PA 1.2631% PA
For 2 Years 0.3881% PA 1.7631% PA
For 3 Years 0.3881% PA 2.0131% PA
For 4 Years 0.3881% PA 2.2631% PA
For 5 years 0.3881% PA 2.3881% PA
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