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 25, 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 25-01-11 Value 25-01-11
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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 0.5306% PA 1.4056% PA
For 2 Years 0.5306% PA 1.9056% PA
For 3 Years 0.5306% PA 2.1556% PA
For 4 years 0.5306% PA 2.4056% PA
For 5 years 0.5306% PA 2.5306% PA
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POUND STERLING Value 25-01-11 Value 25-01-11
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For 3 months and over but less than
6 Months 0.5256% PA 1.2756% PA
For 6 months and over but less than
12 months 0.8269% PA 1.5769% PA
For 12 Months 1.2913% PA 2.1663% PA
For 2 Years 1.2913% PA 2.6663% PA
For 3 Years 1.2913% PA 2.9163% PA
For 4 years 1.2913% PA 3.1663% PA
For 5 years 1.2913% PA 3.2913% PA
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EURO Value 25-01-11 Value 25-01-11
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For 3 months and over but less than
6 months 0.7119% PA 1.4619% PA
For 6 months and over but less than
12 months 0.9581% PA 1.7081% PA
For 12 Months 1.2613% PA 2.1363% PA
For 2 Years 1.2613% PA 2.6363% PA
For 3 Years 1.2613% PA 2.8863% PA
For 4 years 1.2613% PA 3.1363% PA
For 5 years 1.2613% PA 3.2613% PA
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JAPANESE YEN Value 25-01-11 Value 25-01-11
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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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