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 Friday (January 21, 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 21-01-11 Value 21-01-11
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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 0.2047% PA 0.9547% PA
For 12 months 0.5303% PA 1.4053% PA
For 2 Years 0.5303% PA 1.9053% PA
For 3 Years 0.5303% PA 2.1553% PA
For 4 years 0.5303% PA 2.4053% PA
For 5 years 0.5303% PA 2.5303% PA
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POUND STERLING Value 21-01-11 Value 21-01-11
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For 3 months and over but less than
6 Months 0.5231% PA 1.2731% PA
For 6 months and over but less than
12 months 0.8263% PA 1.5763% PA
For 12 Months 1.2879% PA 2.1629% PA
For 2 Years 1.2879% PA 2.6629% PA
For 3 Years 1.2879% PA 2.9129% PA
For 4 years 1.2879% PA 3.1629% PA
For 5 years 1.2879% PA 3.2879% PA
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EURO Value 21-01-11 Value 21-01-11
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For 3 months and over but less than
6 months 0.6975% PA 1.4475% PA
For 6 months and over but less than
12 months 0.9456% PA 1.6956% PA
For 12 Months 1.2475% PA 2.1225% PA
For 2 Years 1.2475% PA 2.6225% PA
For 3 Years 1.2475% PA 2.8725% PA
For 4 years 1.2475% PA 3.1225% PA
For 5 years 1.2475% PA 3.2475% PA
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JAPANESE YEN Value 21-01-11 Value 21-01-11
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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
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