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 Friday (November 04, 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 04-11-11 Value 04-11-11
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For 3 months and over but less than
6 months 0.1831% PA 0.9331% PA
For 6 months and over but less than
12 Months 0.3739% PA 1.1239% PA
For 12 months 0.6916% PA 1.5666% PA
For 2 Years 0.6916% PA 2.0666% PA
For 3 Years 0.6916% PA 2.3166% PA
For 4 years 0.6916% PA 2.5666% PA
For 5 years 0.6916% PA 2.6916% PA
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POUND STERLING Value 04-11-11 Value 04-11-11
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For 3 months and over but less than
6 Months 0.7396% PA 1.4896% PA
For 6 months and over but less than
12 months 1.0231% PA 1.7731% PA
For 12 Months 1.5122% PA 2.3872% PA
For 2 Years 1.5126% PA 2.8872% PA
For 3 Years 1.5122% PA 3.1372% PA
For 4 years 1.5122% PA 3.3872% PA
For 5 years 1.5122% PA 3.5122% PA
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EURO Value 04-11-11 Value 04-11-11
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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 1.4800% PA 2.2300% PA
For 12 Months 1.8181% PA 2.6931% PA
For 2 Years 1.8181% PA 3.1931% PA
For 3 Years 1.8181% PA 3.4431% PA
For 4 years 1.8181% PA 3.6931% PA
For 5 years 1.8181% PA 3.8181% PA
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JAPANESE YEN Value 04-11-11 Value 04-11-11
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For 3 months and over but less than
6 months -0.0553% PA 0.6948% PA
For 6 months and over but less than
12 months 0.0831% PA 0.8331% 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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