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 22, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 22-12-2010 Value 22-12-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0528% PA 0.8028% PA
For 6 months and over but less than
12 months 0.2072% PA 0.9572% PA
For 12 months 0.5333% PA 1.4083% PA
For 2 years 0.5333% PA 1.9083% PA
For 3 years 0.5333% PA 2.1583% PA
For 4 years 0.5333% PA 2.4083% PA
For 5 years 0.5333% PA 2.5333% PA
--------------------------------------------------------
POUND STERLING Value 22-12-2010 Value 22-12-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5019% PA 1.2519% PA
For 6 months and over but less than
12 months 0.7969% PA 1.5469% PA
For 12 months 1.2544% PA 2.1294% PA
For 2 years 1.2544% PA 2.6294% PA
For 3 years 1.2544% PA 2.8794% PA
For 4 years 1.2544% PA 3.1294% PA
For 5 years 1.2544% PA 3.2544% PA
--------------------------------------------------------
EURO Value 22-12-2010 Value 22-12-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6956% PA 1.4456% PA
For 6 months and over but less than
12 months 0.9425% PA 1.6925% PA
For 12 months 1.2300% PA 2.1050% PA
For 2 years 1.2300% PA 2.6050% PA
For 3 years 1.2300% PA 2.8550% PA
For 4 years 1.2300% PA 3.1050% PA
For 5 years 1.2300% PA 3.2300% PA
--------------------------------------------------------
JAPANESE YEN Value 22-12-2010 Value 22-12-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0644% PA 0.6856% PA
For 6 months and over but less than
12 months 0.0975% PA 0.8475% PA
For 12 months 0.3175% PA 1.1925% PA
For 2 years 0.3175% PA 1.6925% PA
For 3 years 0.3175% PA 2.9425% PA
For 4 years 0.3175% PA 2.1925% PA
For 5 years 0.3175% PA 2.1375% PA
========================================================