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 (December 15, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 15-12-10 Value 15-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0516% PA 0.8016% PA
For 6 months and over but less than
12 Months 0.2063% PA 0.9563% PA
For 12 months 0.5350% PA 1.4100% PA
For 2 Years 0.5350% PA 1.9100% PA
For 3 Years 0.5350% PA 2.1600% PA
For 4 years 0.5350% PA 2.4100% PA
For 5 years 0.5350% PA 2.5350% PA
--------------------------------------------------------
POUND STERLING Value 15-12-10 Value 15-12-10
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.4975% PA 1.2475% PA
For 6 months and over but less than
12 months 0.7925% PA 1.5425% PA
For 12 Months 1.2475% PA 2.1225% PA
For 2 Years 1.2475% PA 2.6225% PA
For 3 Years 1.2475% PA 2.8725% PA
For 4 years 1.2475% PA 3.1225% PA
For 5 years 1.2475% PA 3.2475% PA
--------------------------------------------------------
EURO Value 15-12-10 Value 15-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7456% PA 1.4956% PA
For 6 months and over but less than
12 months 0.9500% PA 1.7000% PA
For 12 Months 1.2388% PA 2.1138% PA
For 2 Years 1.2388% PA 2.6138% PA
For 3 Years 1.2388% PA 2.8638% PA
For 4 years 1.2388% PA 3.1138% PA
For 5 years 1.2388% PA 3.2388% PA
--------------------------------------------------------
JAPANESE YEN Value 14-12-10 Value 15-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0671% PA 0.6829% PA
For 6 months and over but less than
12 months 0.0969% PA 0.8469% PA
For 12 Months 0.3188% PA 1.1938% PA
For 2 Years 0.3188% PA 1.6938% PA
For 3 Years 0.3188% PA 2.9438% PA
For 4 Years 0.3188% PA 2.1938% PA
For 5 years 0.3188% PA 2.3188% PA
========================================================