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 (February 02, 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 02-02-11 Value 02-02-11
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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 0.2038% PA 0.9538% 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
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POUND STERLING Value 02-02-11 Value 02-02-11
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For 3 months and over but less than
6 Months 0.5269% PA 1.2769% PA
For 6 months and over but less than
12 months 0.8244% PA 1.5744% PA
For 12 Months 1.2831% PA 2.1581% PA
For 2 Years 1.2831% PA 2.6581% PA
For 3 Years 1.2831% PA 2.9081% PA
For 4 years 1.2831% PA 3.1581% PA
For 5 years 1.2831% PA 3.2831% PA
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EURO Value 02-02-11 Value 02-02-11
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For 3 months and over but less than
6 months 0.7738% PA 1.5238% PA
For 6 months and over but less than
12 months 1.0094% PA 1.7594% PA
For 12 Months 1.3238% PA 2.1988% PA
For 2 Years 1.3238% PA 2.6988% PA
For 3 Years 1.3238% PA 2.9488% PA
For 4 years 1.3238% PA 3.1988% PA
For 5 years 1.3238% PA 3.3238% PA
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JAPANESE YEN Value 02-02-11 Value 02-02-11
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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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