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 (April 16, 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 18-04-2011 Value 18-04-2011
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For 3 months and over but less than
6 months 0.0255% PA 0.7755% PA
For 6 months and over but less than
12 months 0.1885% PA 0.9385% PA
For 12 months 0.5150% PA 1.3900% PA
For 2 years 0.5150% PA 1.8900% PA
For 3 years 0.5150% PA 2.1400% PA
For 4 years 0.5150% PA 2.3900% PA
For 5 years 0.5150% PA 2.5150% PA
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POUND STERLING Value 18-04-2011 Value 18-04-2011
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For 3 months and over but less than
6 months 0.5694% PA 1.3194% PA
For 6 months and over but less than
12 months 0.8663% PA 1.6163% PA
For 12 months 1.3413% PA 2.2163% PA
For 2 years 1.3413% PA 2.7163% PA
For 3 years 1.3413% PA 2.9663% PA
For 4 years 1.3413% PA 3.2163% PA
For 5 years 1.3413% PA 3.3413% PA
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EURO Value 18-04-2011 Value 18-04-2011
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For 3 months and over but less than
6 months 1.0269% PA 1.7769% PA
For 6 months and over but less than
12 months 1.3275% PA 2.0775% PA
For 12 months 1.8013% PA 2.6763% PA
For 2 years 1.8013% PA 3.1763% PA
For 3 years 1.8013% PA 3.4263% PA
For 4 years 1.8013% PA 3.6763% PA
For 5 years 1.8013% PA 3.8013% PA
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JAPANESE YEN Value 18-04-2011 Value 18-04-2011
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For 3 months and over but less than
6 months 0.0519% PA 0.6981% PA
For 6 months and over but less than
12 months 0.0963% PA 0.8463% PA
For 12 months 0.3150% PA 1.1900% PA
For 2 years 0.3150% PA 1.6900% PA
For 3 years 0.3150% PA 1.9400% PA
For 4 years 0.3150% PA 2.1900% PA
For 5 years 0.3150% PA 2.3150% PA
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