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 31, 2010).
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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 31-12-10 Value 31-12-10
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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 0.2069% PA 0.9569% 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
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POUND STERLING Value 31-12-10 Value 31-12-10
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For 3 months and over but less than
6 Months 0.5056% PA 1.2556% PA
For 6 months and over but less than
12 months 1.1594% PA 1.9094% PA
For 12 Months 1.2594% PA 2.1344% PA
For 2 Years 1.2594% PA 2.6344% PA
For 3 Years 1.2594% PA 2.8844% PA
For 4 years 1.2594% PA 3.1344% PA
For 5 years 1.2594% PA 3.2594% PA
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EURO VALUE 31-12-10 Value 31-12-10
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For 3 months and over but less than
6 months 0.6925% PA 1.4425% PA
For 6 months and over but less than
12 months 0.9388% PA 1.6888% PA
For 12 Months 1.2244% PA 2.0994% PA
For 2 Years 1.2244% PA 2.5994% PA
For 3 Years 1.2244% PA 2.8494% PA
For 4 years 1.2244% PA 3.0994% PA
For 5 years 1.2244% PA 3.2244% PA
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JAPANESE YEN VALUE 31-12-10 Value 31-12-10
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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
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