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 Tuesday (January 11, 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 11-01-11 Value 11-01-11
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For 3 months and over but less than
6 months 0.0531% PA 0.8031% PA
For 6 months and over but less than
12 Months 0.2073% PA 0.9573% PA
For 12 months 0.5355% PA 1.4105% PA
For 2 Years 0.5355% PA 1.9105% PA
For 3 Years 0.5355% PA 2.1605% PA
For 4 years 0.5355% PA 2.4105% PA
For 5 years 0.5355% PA 2.5355% PA
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POUND STERLING Value 11-01-11 Value 11-01-11
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For 3 months and over but less than
6 Months 0.5106% PA 1.2606% PA
For 6 months and over but less than
12 months 0.8044% PA 1.5544% PA
For 12 Months 1.2625% PA 2.1375% PA
For 2 Years 1.2625% PA 2.6375% PA
For 3 Years 1.2625% PA 2.8875% PA
For 4 years 1.2625% PA 3.1375% PA
For 5 years 1.2625% PA 3.2625% PA
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EURO Value 11-01-11 Value 11-01-11
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For 3 months and over but less than
6 months 0.6819% PA 1.4319% PA
For 6 months and over but less than
12 months 0.9256% PA 1.6756% PA
For 12 Months 1.2150% PA 2.0900% PA
For 2 Years 1.2150% PA 2.5900% PA
For 3 Years 1.2150% PA 2.8400% PA
For 4 years 1.2150% PA 3.0900% PA
For 5 years 1.2150% PA 3.2150% PA
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JAPANESE YEN Value 11-01-11 Value 11-01-11
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For 3 months and over but less than
6 months 0.0627% PA 0.6873% PA
For 6 months and over but less than
12 months 0.0975% PA 0.8475% PA
For 12 Months 0.3175% PA 1.1925% PA
For 2 Years 0.3175% PA 1.6925% PA
For 3 Years 0.3175% PA 2.9425% PA
For 4 Years 0.3175% PA 2.1925% PA
For 5 years 0.3175% PA 2.3175% PA
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