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 (December 03, 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 03-12-10 Value 03-12-10
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For 3 months and over but less than
6 months 0.0534% PA 0.8034% PA
For 6 months and over but less than
12 Months 0.2116% PA 0.9666% PA
For 12 months 0.5400% PA 1.4150% PA
For 2 Years 0.5400% PA 1.9150% PA
For 3 Years 0.5400% PA 2.1650% PA
For 4 years 0.5400% PA 2.4150% PA
For 5 years 0.5400% PA 2.5400% PA
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POUND STERLING Value 03-12-10 Value 03-12-10
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For 3 months and over but less than
6 Months 0.44913 PA 1.2413% PA
For 6 months and over but less than
12 months 0.7863% PA 1.5363% PA
For 12 Months 1.2419% PA 2.1169% PA
For 2 Years 1.2419% PA 2.6169% PA
For 3 Years 1.2419% PA 2.8669% PA
For 4 years 1.2419% PA 3.1169% PA
For 5 years 1.2419% PA 3.2419% PA
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EURO Value 03-12-10 Value 03-12-10
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For 3 months and over but less than
6 months 0.7188% PA 1.4688% PA
For 6 months and over but less than
12 months 0.9550% PA 1.7050% PA
For 12 Months 0.2375% PA 2.1125% PA
For 2 Years 0.2375% PA 2.6125% PA
For 3 Years 0.2375% PA 2.8625% PA
For 4 years 0.2375% PA 3.1125% PA
For 5 years 0.2375% PA 3.2375% PA
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JAPANESE YEN Value 03-12-10 Value 03-12-10
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For 3 months and over but less than
6 months 0.0662% PA 0.6838% PA
For 6 months and over but less than
12 months 0.1044% PA 0.8544% PA
For 12 Months 0.3338% PA 1.2088% PA
For 2 Years 0.3338% PA 1.7088% PA
For 3 Years 0.3338% PA 2.9588% PA
For 4 Years 0.3338% PA 2.2088% PA
For 5 years 0.3338% PA 2.3338% PA
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