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 19, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 19-01-2011 Value 19-01-2011
--------------------------------------------------------
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 0.2047% PA 0.9547% PA
For 12 months 0.5297% PA 1.4047% PA
For 2 years 0.5297% PA 1.9047% PA
For 3 years 0.5297% PA 2.1547% PA
For 4 years 0.5297% PA 2.4047% PA
For 5 years 0.5297% PA 2.5297% PA
--------------------------------------------------------
POUND STERLING Value 19-01-2011 Value 19-01-2011
--------------------------------------------------------
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 0.8194% PA 1.5694% PA
For 12 months 1.2754% PA 2.1504% PA
For 2 years 1.2754% PA 2.6504% PA
For 3 years 1.2754% PA 2.9004% PA
For 4 years 1.2754% PA 3.1504% PA
For 5 years 1.2754% PA 3.2754% PA
--------------------------------------------------------
EURO Value 19-01-2011 Value 19-01-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6900% PA 1.4400% PA
For 6 months and over but less than
12 months 0.9388% PA 1.6888% PA
For 12 months 1.2431% PA 2.1181% PA
For 2 years 1.2431% PA 2.6181% PA
For 3 years 1.2431% PA 2.8681% PA
For 4 years 1.2431% PA 3.1181% PA
For 5 years 1.2431% PA 3.2431% PA
--------------------------------------------------------
JAPANESE YEN Value 19-01-2011 Value 19-01-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0613% 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
========================================================