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 20, 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 22-08-2011 Value 22-08-2011
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For 3 months and over but less than
6 months 0.0478% PA 0.7978% PA
For 6 months and over but less than
12 months 0.2129% PA 0.9629% PA
For 12 months 0.5302% PA 1.4052% PA
For 2 years 0.5302% PA 1.9052% PA
For 3 years 0.5302% PA 2.1552% PA
For 4 years 0.5302% PA 2.4052% PA
For 5 years 0.5302% PA 2.5302% PA
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POUND STERLING Value 22-08-2011 Value 22-08-2011
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For 3 months and over but less than
6 months 0.6128% PA 1.6323% PA
For 6 months and over but less than
12 months 0.8963% PA 1.6463% PA
For 12 months 1.3691% PA 2.2441% PA
For 2 years 1.3691% PA 2.7441% PA
For 3 years 1.3691% PA 2.9941% PA
For 4 years 1.3691% PA 3.2441% PA
For 5 years 1.3691% PA 3.3691% PA
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EURO Value 22-08-2011 Value 22-08-2011
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For 3 months and over but less than
6 months 1.2338% PA 1.9838% PA
For 6 months and over but less than
12 months 1.4595% PA 2.2095% PA
For 12 months 1.7994% PA 2.6744% PA
For 2 years 1.7994% PA 3.1744% PA
For 3 years 1.7994% PA 3.4244% PA
For 4 years 1.7994% PA 3.6744% PA
For 5 years 1.7994% PA 3.7994% PA
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JAPANESE YEN Value 22-08-2011 Value 22-08-2011
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For 3 months and over but less than
6 months 0.0581% PA 0.6919% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% PA
For 12 months 0.0844% PA 0.8344% PA
For 2 years 0.3038% PA 1.1788% PA
For 3 years 0.3038% PA 1.6788% PA
For 4 years 0.3038% PA 1.9288% PA
For 5 years 0.3038% PA 2.1788% PA
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