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 (November 25, 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 26-11-2010 Value 26-11-2010
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For 3 months and over but less than
6 months 0.0344% PA 0.7844% PA
For 6 months and over but less than
12 months 0.1922% PA 0.9422% PA
For 12 months 0.5131% PA 1.3881% PA
For 2 years 0.5131% PA 1.8881% PA
For 3 years 0.5131% PA 2.1381% PA
For 4 years 0.5131% PA 2.3881% PA
For 5 years 0.5131% PA 2.5131% PA
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POUND STERLING Value 25-11-2010 Value 25-11-2010
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For 3 months and over but less than
6 months 0.4888% PA 1.2388% PA
For 6 months and over but less than
12 months 0.7800% PA 1.5300% PA
For 12 months 1.2356% PA 2.1106% PA
For 2 years 1.2356% PA 2.6106% PA
For 3 years 1.2356% PA 2.8606% PA
For 4 years 1.2356% PA 3.1106% PA
For 5 years 1.2356% PA 3.2356% PA
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EURO Value 25-11-2010 Value 25-11-2010
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For 3 months and over but less than
6 months 0.7238% PA 1.4738% PA
For 6 months and over but less than
12 months 0.9613% PA 1.7113% PA
For 12 months 0.2438% PA 2.1188% PA
For 2 years 0.2438% PA 2.6188% PA
For 3 years 0.2438% PA 2.8688% PA
For 4 years 0.2438% PA 3.1188% PA
For 5 years 0.2438% PA 3.2438% PA
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JAPANESE YEN Value 25-11-2010 Value 25-11-2010
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For 3 months and over but less than
6 months 0.0556% PA 0.6944% PA
For 6 months and over but less than
12 months 0.1169% PA 0.8669% PA
For 12 months 0.3606% PA 1.2356% PA
For 2 years 0.3606% PA 1.7356% PA
For 3 years 0.3606% PA 2.9856% PA
For 4 years 0.3606% PA 2.2356% PA
For 5 years 0.3606% PA 2.3606% PA
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