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 (December 24, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 24-12-10 Value 24-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0528% PA 0.8028% PA
For 6 months and over but less than
12 months 0.2072% PA 0.9572% PA
For 12 months 0.5331% PA 1.4081% PA
For 2 years 0.5331% PA 1.9081% PA
For 3 years 0.5331% PA 2.1581% PA
For 4 years. 0.5331% PA 2.4081% PA
For 5 years. 0.5331% PA 2.5331% PA
--------------------------------------------------------
POUND STERLING Value 24-12-10 Value 24-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5044% PA 1.2544% PA
For 6 months and over but less than
12 months. 0.7981% PA 1.5481% PA
For 12 months. 1.2581% PA 2.1331% PA
For 2 years. 1.2581% PA 2.6331% PA
For 3 years. 1.2581% PA 2.8831% PA
For 4 years. 1.2581% PA 3.1331% PA
For 5 years. 1.2581% PA 3.2581% PA
--------------------------------------------------------
EURO Value 24-12-10 Value 24-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months. 0.6963% PA 1.4463% PA
For 6 months and over but less than
12 months. 0.9438% PA 1.6938% PA
For 12 months. 1.2300% PA 2.1050% PA
For 2 years. 1.2300% PA 2.6050% PA
For 3 years. 1.2300% PA 2.8550% PA
For 4 years 1.2300% PA 3.1050% PA
For 5 years. 1.2300% PA 3.2300% PA
--------------------------------------------------------
JAPANESE YEN Value 24-12-10 Value 24-12-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0631% PA 0.6869% PA
For 6 months and over but less than
12 months. 0.0975% PA 0.8475% PA
For 12 months. 0.3163% PA 1.1913% PA
For 2 years. 0.3163% PA 1.6913% PA
For 3 years. 0.3163% PA 2.9413% PA
For 4 years. 0.3163% PA 2.1913% PA
For 5 years. 0.3163% PA 2.3163% PA
========================================================