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 Wednesday (January 12, 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 12-01-11 Value 12-01-11
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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 0.2071% PA 0.9571% PA
For 12 months 0.5340% PA 1.4090% PA
For 2 Years 0.5340% PA 1.9090% PA
For 3 Years 0.5340% PA 2.1590% PA
For 4 years 0.5340% PA 2.4090% PA
For 5 years 0.5340% PA 2.5340% PA
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POUND STERLING Value 12-01-11 Value 12-01-11
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For 3 months and over but less than
6 Months 0.5156% PA 1.2656% PA
For 6 months and over but less than
12 months 0.8106% PA 1.5606% PA
For 12 Months 1.2681% PA 2.1431% PA
For 2 Years 1.2681% PA 2.6431% PA
For 3 Years 1.2681% PA 2.8931% PA
For 4 years 1.2681% PA 3.1431% PA
For 5 years 1.2681% PA 3.2681% PA
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EURO Value 12-01-11 Value 12-01-11
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For 3 months and over but less than
6 months 0.6813% PA 1.4313% PA
For 6 months and over but less than
12 months 0.9233% PA 1.6738% PA
For 12 Months 1.2125% PA 2.0875% PA
For 2 Years 1.2125% PA 2.5875% PA
For 3 Years 1.2125% PA 2.8375% PA
For 4 years 1.2125% PA 3.0875% PA
For 5 years 1.2125% PA 3.2125% PA
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JAPANESE YEN Value 12-01-11 Value 12-01-11
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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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