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 26, 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 27-01-2011 Value 27-01-2011
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For 3 months and over but less than
6 months 0.0544% PA 0.8044% PA
For 6 months and over but less than
12 months 0.2047% PA 0.9547% PA
For 12 months 0.5309% PA 1.4059% PA
For 2 years 0.5309% PA 1.9059% PA
For 3 years 0.5309% PA 2.1559% PA
For 4 years 0.5309% PA 2.4059% PA
For 5 years 0.5309% PA 2.5309% PA
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POUND STERLING Value 27-01-2011 Value 27-01-2011
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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 0.8200% PA 1.5700% PA
For 12 months 1.2779% PA 2.1529% PA
For 2 years 1.2779% PA 2.6529% PA
For 3 years 1.2779% PA 2.9029% PA
For 4 years 1.2779% PA 3.1529% PA
For 5 years 1.2779% PA 3.2779% PA
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EURO Value 27-01-2011 Value 27-01-2011
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For 3 months and over but less than
6 months 0.7225% PA 1.4725% PA
For 6 months and over but less than
12 months 0.9619% PA 1.7119% PA
For 12 months 1.2706% PA 2.1456% PA
For 2 years 1.2706% PA 2.6456% PA
For 3 years 1.2706% PA 2.8956% PA
For 4 years 1.2706% PA 3.1456% PA
For 5 years 1.2706% PA 3.2706% PA
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JAPANESE YEN Value 27-01-2011 Value 27-01-2011
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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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