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 Monday (May 30, 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 31-05-2011 Value 31-05-2011
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For 3 months and over but less than
6 months 0.0040% PA 0.7540% PA
For 6 months and over but less than
12 months 0.1538% PA 0.9038% PA
For 12 months 0.4813% PA 1.3563% PA
For 2 years 0.4813% PA 1.8563% PA
For 3 years 0.4813% PA 2.1063% PA
For 4 years 0.4813% PA 2.3563% PA
For 5 years 0.4813% PA 2.4813% PA
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POUND STERLING Value 31-05-2011 Value 31-05-2011
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For 3 months and over but less than
6 months 0.5763% PA 1.3263% PA
For 6 months and over but less than
12 months 0.8569% PA 1.6069% PA
For 12 months 1.3356% PA 2.2106% PA
For 2 years 1.3356% PA 2.7106% PA
For 3 years 1.3356% PA 2.9606% PA
For 4 years 1.3356% PA 3.2106% PA
For 5 years 1.3356% PA 3.3356% PA
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EURO Value 31-05-2011 Value 31-05-2011
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For 3 months and over but less than
6 months 1.1313% PA 1.8813% PA
For 6 months and over but less than
12 months 1.4183% PA 2.1683% PA
For 12 months 1.8594% PA 2.7344% PA
For 2 years 1.8594% PA 3.2344% PA
For 3 years 1.8594% PA 3.4844% PA
For 4 years 1.8594% PA 3.7344% PA
For 5 years 1.8594% PA 3.8594% PA
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JAPANESE YEN Value 31-05-2011 Value 31-05-2011
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For 3 months and over but less than
6 months -0.0544% PA 0.6956% PA
For 6 months and over but less than
12 months 0.0919% PA 0.8419% PA
For 12 months 0.3106% PA 1.1856% PA
For 2 years 0.3106% PA 1.6856% PA
For 3 years 0.3106% PA 1.9356% PA
For 4 years 0.3106% PA 2.1856% PA
For 5 years 0.3106% PA 2.3106% PA
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