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 (March 05, 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 07-03-2011 Value 07-03-2011
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For 3 months and over but less than
6 months 0.0595% PA 0.8095% PA
For 6 months and over but less than
12 months 0.2115% PA 0.9615% PA
For 12 months 0.5373% PA 1.4123% PA
For 2 years 0.5373% PA 1.9123% PA
For 3 years 0.5373% PA 2.1623% PA
For 4 years 0.5373% PA 2.4123% PA
For 5 years 0.5373% PA 2.5373% PA
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POUND STERLING Value 07-03-2011 Value 07-03-2011
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For 3 months and over but less than
6 months 0.5525% PA 1.3025% PA
For 6 months and over but less than
12 months 0.8588% PA 1.6088% PA
For 12 months 1.3263% PA 2.2013% PA
For 2 years 1.3263% PA 2.7013% PA
For 3 years 1.3263% PA 2.9513% PA
For 4 years 1.3263% PA 3.2013% PA
For 5 years 1.3263% PA 3.3263% PA
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EURO Value 07-03-2011 Value 07-03-2011
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For 3 months and over but less than
6 months 0.7981% PA 1.5481% PA
For 6 months and over but less than
12 months 1.0838% PA 1.8338% PA
For 12 months 1.4569% PA 2.3319% PA
For 2 years 1.4569% PA 2.8319% PA
For 3 years 1.4569% PA 3.0819% PA
For 4 years 1.4569% PA 3.3319% PA
For 5 years 1.4569% PA 3.4569% PA
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JAPANESE YEN Value 07-03-2011 Value 07-03-2011
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For 3 months and over but less than
6 months -0.0587% PA 0.6913% PA
For 6 months and over but less than
12 months 0.0975% PA 0.8475% PA
For 12 months 0.3200% PA 1.1950% PA
For 2 years 0.3200% PA 1.6950% PA
For 3 years 0.3200% PA 1.9450% PA
For 4 years 0.3200% PA 2.1950% PA
For 5 years 0.3200% PA 2.3200% PA
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