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 Tuesday (August 09, 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 09-08-2011 Value 09-08-2011
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For 3 months and over but less than
6 months 0.0216% PA 0.7716% PA
For 6 months and over but less than
12 months 0.1928% PA 0.9428% PA
For 12 months 0.5147% PA 1.3897% PA
For 2 years 0.5147% PA 1.8887% PA
For 3 years 0.5147% PA 2.1897% PA
For 4 years 0.5147% PA 2.3897% PA
For 5 years 0.5147% PA 2.5147% PA
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POUND STERLING Value 09-08-2011 Value 09-08-2011
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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 0.8691% PA 1.6191% PA
For 12 months 1.3409% PA 2.2159% PA
For 2 years 1.3409% PA 2.7159% PA
For 3 years 1.3409% PA 2.9659% PA
For 4 years 1.3409% PA 3.2159% PA
For 5 years 1.3409% PA 3.3409% PA
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EURO Value 09-08-2011 Value 09-08-2011
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For 3 months and over but less than
6 months 1.2719% PA 2.0219% PA
For 6 months and over but less than
12 months 1.4989% PA 2.2489% PA
For 12 months 1.8500% PA 2.7250% PA
For 2 years 1.8500% PA 3.2250% PA
For 3 years 1.8500% PA 3.4750% PA
For 4 years 1.8500% PA 3.7250% PA
For 5 years 1.8500% PA 3.8500% PA
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JAPANESE YEN Value 09-08-2011 Value 09-08-2011
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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 0.8491% 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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