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 Thursday (January 06, 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 06-01-2011 Value 06-01-2011
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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 0.2058% PA 0.9558% PA
For 12 months 0.5309% PA 1.4059% PA
For 2 years 0.5309% PA 1.9059% PA
For 3 years 0.5309% PA 2.1559% PA
For 4 years 0.5309% PA 2.4059% PA
For 5 years 0.5309% PA 2.5309% PA
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POUND STERLING Value 06-01-2011 Value 06-01-2011
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For 3 months and over but less than
6 months 0.5075% PA 1.2575% PA
For 6 months and over but less than
12 months 0.8019% PA 1.5519% PA
For 12 months 1.2600% PA 2.1350% PA
For 2 years 1.2600% PA 2.6350% PA
For 3 years 1.2600% PA 2.8850% PA
For 4 years 1.2600% PA 3.1350% PA
For 5 years 1.2600% PA 3.2600% PA
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EURO Value 06-01-2011 Value 06-01-2011
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For 3 months and over but less than
6 months 0.6875% PA 1.4375% PA
For 6 months and over but less than
12 months 0.9313% PA 1.6813% PA
For 12 months 1.2200% PA 2.0950% PA
For 2 years 1.2200% PA 2.5950% PA
For 3 years 1.2200% PA 2.8450% PA
For 4 years 1.2200% PA 3.0950% PA
For 5 years 1.2200% PA 3.2200% PA
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JAPANESE YEN Value 06-01-2011 Value 06-01-2011
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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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