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 Thursday (July 28, 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 28-07-2011 Value 28-07-2011
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For 3 months and over but less than
6 months 0.0025% PA 0.7526% PA
For 6 months and over but less than
12 months 0.1750% PA 0.9250% PA
For 12 months 0.5048% PA 1.3798% PA
For 2 years 0.5048% PA 1.8798% PA
For 3 years 0.5048% PA 2.1298% PA
For 4 years 0.5048% PA 2.3798% PA
For 5 years 0.5048% PA 2.5048% PA
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POUND STERLING Value 28-07-2011 Value 28-07-2011
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For 3 months and over but less than
6 months 0.5828% PA 1.3328% PA
For 6 months and over but less than
12 months 0.8639% PA 1.6139% PA
For 12 months 1.3381% PA 2.2131% PA
For 2 years 1.3381% PA 2.7131% PA
For 3 years 1.3381% PA 2.9631% PA
For 4 years 1.3381% PA 3.2131% PA
For 5 years 1.3381% PA 3.3381% PA
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EURO Value 28-07-2011 Value 28-07-2011
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For 3 months and over but less than
6 months 1.3100% PA 2.0600% PA
For 6 months and over but less than
12 months 1.5538% PA 2.3038% PA
For 12 months 1.9281% PA 2.8031% PA
For 2 years 1.9281% PA 3.3031% PA
For 3 years 1.9281% PA 3.5531% PA
For 4 years 1.9281% PA 3.8031% PA
For 5 years 1.9281% PA 3.9281% PA
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JAPANESE YEN Value 28-07-2011 Value 28-07-2011
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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 0.0903% PA 0.8403% PA
For 12 months 0.3094% PA 1.1844% PA
For 2 years 0.3094% PA 1.6844% PA
For 3 years 0.3094% PA 1.9344% PA
For 4 years 0.3094% PA 2.1844% PA
For 5 years 0.3094% PA 2.3094% PA
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