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 22, 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 24-01-2011 Value 24-01-2011
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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 0.2047% PA 0.9547% PA
For 12 months 0.5303% PA 1.4053% PA
For 2 years 0.5303% PA 1.9053% PA
For 3 years 0.5303% PA 2.1553% PA
For 4 years 0.5303% PA 2.4053% PA
For 5 years 0.5303% PA 2.5303% PA
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POUND STERLING Value 24-01-2011 Value 24-01-2011
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For 3 months and over but less than
6 months 0.5256% PA 1.2756% PA
For 6 months and over but less than
12 months 0.8275% PA 1.5775% PA
For 12 months 1.2900% PA 2.1650% PA
For 2 years 1.2900% PA 2.6650% PA
For 3 years 1.2900% PA 2.9150% PA
For 4 years 1.2900% PA 3.1650% PA
For 5 years 1.2900% PA 3.2900% PA
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EURO Value 24-01-2011 Value 24-01-2011
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For 3 months and over but less than
6 months 0.6994% PA 1.4494% PA
For 6 months and over but less than
12 months 0.9469% PA 1.6969% PA
For 12 months 1.2481% PA 2.1231% PA
For 2 years 1.2481% PA 2.6231% PA
For 3 years 1.2481% PA 2.8731% PA
For 4 years 1.2481% PA 3.1231% PA
For 5 years 1.2481% PA 3.2481% PA
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JAPANESE YEN Value 24-01-2011 Value 24-01-2011
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For 3 months and over but less than
6 months 0.0613% PA 0.6888% 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 1.9425% PA
For 4 years 0.3175% PA 2.1925% PA
For 5 years 0.3175% PA 2.3175% PA
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