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 18, 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 18-01-11 Value 18-01-11
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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 0.2066% PA 0.9566% PA
For 12 months 0.5338% PA 1.4088% PA
For 2 Years 0.5338% PA 1.9088% PA
For 3 Years 0.5338% PA 2.1588% PA
For 4 years 0.5338% PA 2.4088% PA
For 5 years 0.5338% PA 2.5338% PA
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POUND STERLING Value 18-01-11 Value 18-01-11
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For 3 months and over but less than
6 Months 0.5175% PA 1.2675% PA
For 6 months and over but less than
12 months 0.8181% PA 1.5681% PA
For 12 Months 1.2748% PA 2.1498% PA
For 2 Years 1.2748% PA 2.6498% PA
For 3 Years 1.2748% PA 2.8998% PA
For 4 years 1.2748% PA 3.1498% PA
For 5 years 1.2748% PA 3.2748% PA
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EURO Value 18-01-11 Value 18-01-11
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For 3 months and over but less than
6 months 0.6881% PA 1.4381% PA
For 6 months and over but less than
12 months 0.9369% PA 1.6869% PA
For 12 Months 1.2394% PA 2.1144% PA
For 2 Years 1.2394% PA 2.6144% PA
For 3 Years 1.2394% PA 2.8644% PA
For 4 years 1.2394% PA 3.1144% PA
For 5 years 1.2394% PA 3.2394% PA
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JAPANESE YEN Value 18-01-11 Value 18-01-11
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For 3 months and over but less than
6 months 0.0612% PA 0.6888% 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 1.9425% PA
For 4 Years 0.3175% PA 2.1925% PA
For 5 years 0.3175% PA 2.3175% PA
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