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 (February 11, 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 11-02-11 Value 11-02-11
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For 3 months and over but less than
6 months 0.0620% PA 0.8120% PA
For 6 months and over but less than
12 Months 0.2152% PA 0.9652% PA
For 12 months 0.5490% PA 1.4240% PA
For 2 Years 0.5490% PA 1.9240% PA
For 3 Years 0.5490% PA 2.1740% PA
For 4 years 0.5490% PA 2.4240% PA
For 5 years 0.5490% PA 2.5490% PA
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POUND STERLING Value 11-02-11 Value 11-02-11
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For 3 months and over but less than
6 Months 0.5538% PA 1.3038% PA
For 6 months and over but less than
12 months 0.8569% PA 1.6069% PA
For 12 Months 1.3206% PA 2.1956% PA
For 2 Years 1.3206% PA 2.6956% PA
For 3 Years 1.3206% PA 2.9456% PA
For 4 years 1.3206% PA 3.1956% PA
For 5 years 1.3206% PA 3.3206% PA
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EURO Value 11-02-11 Value 11-02-11
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For 3 months and over but less than
6 months 0.7988% PA 1.5488% PA
For 6 months and over but less than
12 months 1.0425% PA 1.7925% PA
For 12 Months 1.3844% PA 2.2594% PA
For 2 Years 1.3844% PA 2.7594% PA
For 3 Years 1.3844% PA 3.0094% PA
For 4 years 1.3844% PA 3.2594% PA
For 5 years 1.3844% PA 3.3844% PA
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JAPANESE YEN Value 14-02-11 Value 14-02-11
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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 0.0963% 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
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