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 (October 19, 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 19-10-2011 Value 19-10-2011
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For 3 months and over but less than
6 months 0.1558% PA 0.9058% PA
For 6 months and over but less than
12 months 0.3456% PA 1.0956% PA
For 12 months 0.6609% PA 1.5359% PA
For 2 years 0.6609% PA 2.0359% PA
For 3 years 0.6609% PA 2.2859% PA
For 4 years 0.6609% PA 2.5359% PA
For 5 years 0.6609% PA 2.6609% PA
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POUND STERLING Value 19-10-2011 Value 19-10-2011
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For 3 months and over but less than
6 months 0.7167% PA 1.4667% PA
For 6 months and over but less than
12 months 0.9974% PA 1.7474% PA
For 12 months 1.4884% PA 2.3634% PA
For 2 years 1.4884% PA 2.8634% PA
For 3 years 1.4884% PA 3.1134% PA
For 4 years 1.4884% PA 3.3634% PA
For 5 years 1.4884% PA 3.4884% PA
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EURO Value 19-10-2011 Value 19-10-2011
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For 3 months and over but less than
6 months 1.2575% PA 2.0075% PA
For 6 months and over but less than
12 months 1.4689% PA 2.2189% PA
For 12 months 1.8156% PA 2.6906% PA
For 2 years 1.8156% PA 3.1906% PA
For 3 years 1.8156% PA 3.4406% PA
For 4 years 1.8156% PA 3.6906% PA
For 5 years 1.8156% PA 3.8156% PA
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JAPANESE YEN Value 19-10-2011 Value 19-10-2011
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For 3 months and over but less than
6 months 0.0546% PA 0.6954% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% PA
For 12 months 0.3025% PA 1.1775% PA
For 2 years 0.3025% PA 1.6775% PA
For 3 years 0.3025% PA 1.9275% PA
For 4 years 0.3025% PA 2.1775% PA
For 5 years 0.3025% PA 2.3025% PA
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