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 (June 25, 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 27-06-11 Value 27-06-11
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For 3 months and over but less than
6 months 0.0035% PA 0.7465% PA
For 6 months and over but less than
12 Months 0.1458% PA 0.8953% PA
For 12 months 0.4773% PA 1.3523% PA
For 2 Years 0.4773% PA 1.8523% PA
For 3 Years 0.4773% PA 2.1023% PA
For 4 years 0.4773% PA 2.3523% PA
For 5 years 0.4773% PA 2.4773% PA
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POUND STERLING Value 27-06-11 Value 27-06-11
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For 3 months and over but less than
6 Months 0.5750% PA 1.3250% PA
For 6 months and over but less than
12 months 0.8525% PA 1.6025% PA
For 12 Months 1.3253% 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 27-06-11 Value 27-06-11
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For 3 months and over but less than
6 months 1.2194% PA 1.9694% PA
For 6 months and over but less than
12 months 1.4794% PA 2.2294% PA
For 12 Months 1.8681% PA 2.7431% PA
For 2 Years 1.8681% PA 3.2431% PA
For 3 Years 1.8681% PA 3.4931% PA
For 4 years 1.8681% PA 3.7431% PA
For 5 years 1.8681% PA 3.8681% PA
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JAPANESE YEN Value 27-06-11 Value 27-06-11
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For 3 months and over but less than
6 months -0.0547% PA 0.6953% PA
For 6 months and over but less than
12 months 0.0916% PA 0.8416% PA
For 12 Months 0.3100% PA 1.1850% PA
For 2 Years 0.3100% PA 1.6850% PA
For 3 Years 0.3100% PA 1.9350% PA
For 4 Years 0.3100% PA 2.1850% PA
For 5 years 0.3100% PA 2.3100% PA
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