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 Wednesday (August 03, 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 03-08-2011 Value 03-08-2011
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For 3 months and over but less than
6 months 0.0072% PA 0.7572% PA
For 6 months and over but less than
12 months 0.1817% PA 0.9317% PA
For 12 months 0.5094% PA 1.3844% PA
For 2 years 0.5094% PA 1.8844% PA
For 3 years 0.5094% PA 2.1344% PA
For 4 years 0.5094% PA 2.3844% PA
For 5 years 0.5094% PA 2.5094% PA
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POUND STERLING Value 03-08-2011 Value 03-08-2011
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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 0.8650% PA 1.6150% PA
For 12 months 1.3378% PA 2.2128% PA
For 2 years 1.3378% PA 2.7128% PA
For 3 years 1.3378% PA 2.9628% PA
For 4 years 1.3378% PA 3.2128% PA
For 5 years 1.3378% PA 3.3378% PA
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EURO Value 03-08-2011 Value 03-08-2011
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For 3 months and over but less than
6 months 1.3075% PA 2.0575% PA
For 6 months and over but less than
12 months 1.5526% PA 2.3026% PA
For 12 months 1.9188% PA 2.7938% PA
For 2 years 1.9188% PA 3.2938% PA
For 3 years 1.9188% PA 3.5438% PA
For 4 years 1.9188% PA 3.7938% PA
For 5 years 1.9188% PA 3.9188% PA
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JAPANESE YEN Value 03-08-2011 Value 03-08-2011
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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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