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 Saturday (January 29, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 31-01-2011 Value 31-01-2011
--------------------------------------------------------
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 0.5313% PA 1.4063% PA
For 2 years 0.5313% PA 1.9063% PA
For 3 years 0.5313% PA 2.1563% PA
For 4 years 0.5313% PA 2.4063% PA
For 5 years 0.5313% PA 2.5313% PA
--------------------------------------------------------
POUND STERLING Value 31-01-2011 Value 31-01-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5250% PA 1.2750% PA
For 6 months and over but less than
12 months 0.8238% PA 1.5738% PA
For 12 months 1.2813% PA 2.1563% PA
For 2 years 1.2813% PA 2.6563% PA
For 3 years 1.2813% PA 2.9063% PA
For 4 years 1.2813% PA 3.1563% PA
For 5 years 1.2813% PA 3.2813% PA
--------------------------------------------------------
EURO Value 31-01-2011 Value 31-01-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7500% PA 1.5000% PA
For 6 months and over but less than
12 months 0.9831% PA 1.7331% PA
For 12 months 1.2950% PA 2.1700% PA
For 2 years 1.2950% PA 2.6700% PA
For 3 years 1.2950% PA 2.9200% PA
For 4 years 1.2950% PA 3.1700% PA
For 5 years 1.2950% PA 3.2950% PA
--------------------------------------------------------
JAPANESE YEN Value 31-01-2011 Value 31-01-2011
--------------------------------------------------------
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 0.0963% PA 0.8463% 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
========================================================