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 Monday (February 14, 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 14-02-2011 Value 14-02-2011
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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 0.2147% PA 0.9647% PA
For 12 months 0.5470% PA 1.4220% PA
For 2 years 0.5470% PA 1.9220% PA
For 3 years 0.5470% PA 2.1720% PA
For 4 years 0.5470% PA 2.4220% PA
For 5 years 0.5470% PA 2.5470% PA
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POUND STERLING Value 14-02-2011 Value 14-02-2011
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For 3 months and over but less than
6 months 0.5550% PA 1.3050% PA
For 6 months and over but less than
12 months 0.8581% PA 1.6081% PA
For 12 months 1.3219% PA 2.1969% PA
For 2 years 1.3219% PA 2.6969% PA
For 3 years 1.3219% PA 2.9469% PA
For 4 years 1.3219% PA 3.1969% PA
For 5 years 1.3219% PA 3.3219% PA
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EURO Value 14-02-2011 Value 14-02-2011
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For 3 months and over but less than
6 months 0.7981% PA 1.5481% PA
For 6 months and over but less than
12 months 1.0425% PA 1.7925% PA
For 12 months 1.3888% PA 2.2638% PA
For 2 years 1.3888% PA 2.7638% PA
For 3 years 1.3888% PA 3.0138% PA
For 4 years 1.3888% PA 3.2638% PA
For 5 years 1.3888% PA 3.3888% PA
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JAPANESE YEN Value 14-02-2011 Value 14-02-2011
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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 0.0963% 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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