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 20, 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 20-01-2011 Value 20-01-2011
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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 0.2047% PA 0.9547% PA
For 12 months 0.5291% PA 1.4041% PA
For 2 years 0.5291% PA 1.9041% PA
For 3 years 0.5291% PA 2.1541% PA
For 4 years 0.5291% PA 2.4041% PA
For 5 years 0.5291% PA 2.5291% PA
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POUND STERLING Value 20-01-2011 Value 20-01-2011
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For 3 months and over but less than
6 months 0.5200% PA 1.2700% PA
For 6 months and over but less than
12 months 0.8244% PA 1.5744% PA
For 12 months 1.2844% PA 2.1594% PA
For 2 years 1.2844% PA 2.6594% PA
For 3 years 1.2844% PA 2.9094% PA
For 4 years 1.2844% PA 3.1594% PA
For 5 years 1.2844% PA 3.2844% PA
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EURO Value 20-01-2011 Value 20-01-2011
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For 3 months and over but less than
6 months 0.6944% PA 1.4444% PA
For 6 months and over but less than
12 months 0.9406% PA 1.6906% PA
For 12 months 1.2450% PA 2.1200% PA
For 2 years 1.2450% PA 2.6200% PA
For 3 years 1.2450% PA 2.8700% PA
For 4 years 1.2450% PA 3.1200% PA
For 5 years 1.2450% PA 3.2450% PA
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JAPANESE YEN Value 20-01-2011 Value 20-01-2011
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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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