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 Tuesday (February 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 08-02-2011 Value 08-02-2011
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For 3 months and over but less than
6 months 0.0615% PA 0.8115% PA
For 6 months and over but less than
12 months 0.2113% PA 0.9613% PA
For 12 months 0.5413% PA 1.4163% PA
For 2 years 0.5413% PA 1.9163% PA
For 3 years 0.5413% PA 2.1663% PA
For 4 years 0.5413% PA 2.4163% PA
For 5 years 0.5413% PA 2.5413% PA
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POUND STERLING Value 08-02-2011 Value 08-02-2011
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For 3 months and over but less than
6 months 0.5419% PA 1.2919% PA
For 6 months and over but less than
12 months 0.8450% PA 1.5950% PA
For 12 months 1.3088% PA 2.1838% PA
For 2 years 1.3088% PA 2.6838% PA
For 3 years 1.3088% PA 2.9338% PA
For 4 years 1.3088% PA 3.1838% PA
For 5 years 1.3088% PA 3.3088% PA
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EURO Value 08-02-2011 Value 08-02-2011
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For 3 months and over but less than
6 months 0.7838% PA 1.5338% PA
For 6 months and over but less than
12 months 1.0263% PA 1.7763% PA
For 12 months 1.3550% PA 2.2300% PA
For 2 years 1.3550% PA 2.7300% PA
For 3 years 1.3550% PA 2.9800% PA
For 4 years 1.3550% PA 3.2300% PA
For 5 years 1.3550% PA 3.3550% PA
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JAPANESE YEN Value 08-02-2011 Value 08-02-2011
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For 3 months and over but less than
6 months 0.0600% PA 0.6900% PA
For 6 months and over but less than
12 months 0.0963% PA 0.8463% 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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