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 13, 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 15-08-11 Value 15-08-11
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For 3 months and over but less than
6 months 0.0362% PA 0.7862% PA
For 6 months and over but less than
12 Months 0.2018% PA 0.9518% PA
For 12 months 0.5196% PA 1.3946% PA
For 2 Years 0.5196% PA 1.8946% PA
For 3 Years 0.5196% PA 2.1446% PA
For 4 years 0.5196% PA 2.3946% PA
For 5 years 0.5196% PA 2.5196% PA
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POUND STERLING Value 15-08-11 Value 15-08-11
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For 3 months and over but less than
6 Months 0.5969% PA 1.3469% PA
For 6 months and over but less than
12 months 0.8825% PA 1.6325% PA
For 12 Months 1.3525% PA 2.2275% PA
For 2 Years 1.3525% PA 2.7275% PA
For 3 Years 1.3525% PA 2.9775% PA
For 4 years 1.3525% PA 3.2275% PA
For 5 years 1.3525% PA 3.3525% PA
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EURO Value 15-08-11 Value 15-08-11
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For 3 months and over but less than
6 months 1.2394% PA 2.9894% PA
For 6 months and over but less than
12 months 1.4601% PA 2.2101% PA
For 12 Months 1.8025% PA 2.6775% PA
For 2 Years 1.8025% PA 3.1775% PA
For 3 Years 1.8025% PA 3.4275% PA
For 4 years 1.8025% PA 3.6775% PA
For 5 years 1.8025% PA 3.8025% PA
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JAPANESE YEN Value 15-08-11 Value 15-08-11
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For 3 months and over but less than
6 months -0.0566% PA 0.6934% PA
For 6 months and over but less than
12 months 0.0865% PA 0.8366% PA
For 12 Months 0.3056% PA 1.1806% PA
For 2 Years 0.3056% PA 1.6806% PA
For 3 Years 0.3056% PA 1.9306% PA
For 4 Years 0.3056% PA 2.1806% PA
For 5 years 0.3056% PA 2.3056% PA
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