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 Saturday (January 08, 2011).
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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 10-01-2011 Value 10-01-2011
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For 3 months and over but less than
6 months 0.0531% PA 0.8031% PA
For 6 months and over but less than
12 months 0.2072% PA 0.9572% PA
For 12 months 0.5353% PA 1.4103% PA
For 2 years 0.5353% PA 1.9103% PA
For 3 years 0.5353% PA 2.1603% PA
For 4 years 0.5353% PA 2.4103% PA
For 5 years 0.5353% PA 2.5353% PA
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POUND STERLING Value 10-01-2011 Value 10-01-2011
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For 3 months and over but less than
6 months 0.5100% PA 1.2600% PA
For 6 months and over but less than
12 months 0.8044% PA 1.5544% PA
For 12 months 1.2625% PA 2.1375% PA
For 2 years 1.2625% PA 2.6375% PA
For 3 years 1.2625% PA 2.8875% PA
For 4 years 1.2625% PA 3.1375% PA
For 5 years 1.2625% PA 3.2625% PA
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EURO Value 10-01-2011 Value 10-01-2011
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For 3 months and over but less than
6 months 0.6831% PA 1.4331% PA
For 6 months and over but less than
12 months 0.9281% PA 1.6781% PA
For 12 months 1.2175% PA 2.0925% PA
For 2 years 1.2175% PA 2.5925% PA
For 3 years 1.2175% PA 2.8425% PA
For 4 years 1.2175% PA 3.0925% PA
For 5 years 1.2175% PA 3.2175% PA
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JAPANESE YEN Value 10-01-2011 Value 10-01-2011
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For 3 months and over but less than
6 months 0.0631% PA 0.6869% PA
For 6 months and over but less than
12 months 0.0975% PA 0.8475% PA
For 12 months 0.3163% PA 1.1913% PA
For 2 years 0.3163% PA 1.6913% PA
For 3 years 0.3163% PA 2.9413% PA
For 4 years 0.3163% PA 2.1913% PA
For 5 years 0.3163% PA 2.3163% PA
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