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 (August 06, 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 08-08-2011 Value 08-08-2011
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For 3 months and over but less than
6 months 0.0194% PA 0.7694% PA
For 6 months and over but less than
12 months 0.1906% PA 0.9406% PA
For 12 months 0.5161% PA 1.3911% PA
For 2 years 0.5161% PA 1.8911% PA
For 3 years 0.5161% PA 2.1411% PA
For 4 years 0.5161% PA 2.3911% PA
For 5 years 0.5161% PA 2.5161% PA
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POUND STERLING Value 08-08-2011 Value 08-08-2011
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For 3 months and over but less than
6 months 0.5844% PA 1.3344% PA
For 6 months and over but less than
12 months 0.8684% PA 1.6184% PA
For 12 months 1.3428% PA 2.2178% PA
For 2 years 1.3428% PA 2.7178% PA
For 3 years 1.3428% PA 2.9678% PA
For 4 years 1.3428% PA 3.2178% PA
For 5 years 1.3428% PA 3.3428% PA
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EURO Value 08-08-2011 Value 08-08-2011
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For 3 months and over but less than
6 months 1.3031% PA 2.0531% PA
For 6 months and over but less than
12 months 1.5426% PA 2.2926% PA
For 12 months 1.9075% PA 2.7825% PA
For 2 years 1.9075% PA 3.2825% PA
For 3 years 1.9075% PA 3.5325% PA
For 4 years 1.9075% PA 3.7825% PA
For 5 years 1.9075% PA 3.9075% PA
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JAPANESE YEN Value 08-08-2011 Value 08-08-2011
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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 0.0891% PA 0.8391% PA
For 12 months 0.3081% PA 1.1831% PA
For 2 years 0.3081% PA 1.6831% PA
For 3 years 0.3081% PA 1.9331% PA
For 4 years 0.3081% PA 2.1831% PA
For 5 years 0.3081% PA 2.3081% PA
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