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 Thursday (February 17, 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 17-02-2011 Value 17-02-2011
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For 3 months and over but less than
6 months 0.0635% PA 0.8135% PA
For 6 months and over but less than
12 months 0.2157% PA 0.9657% PA
For 12 months 0.5488% PA 1.4238% PA
For 2 years 0.5488% PA 1.9238% PA
For 3 years 0.5488% PA 2.1738% PA
For 4 years 0.5488% PA 2.4238% PA
For 5 years 0.5488% PA 2.5488% PA
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POUND STERLING Value 17-02-2011 Value 17-02-2011
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For 3 months and over but less than
6 months 0.5534% PA 1.3034% PA
For 6 months and over but less than
12 months 0.8584% PA 1.6084% PA
For 12 months 1.3244% PA 2.1994% PA
For 2 years 1.3244% PA 2.6994% PA
For 3 years 1.3244% PA 2.9494% PA
For 4 years 1.3244% PA 3.1994% PA
For 5 years 1.3244% PA 3.3244% PA
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EURO Value 17-02-2011 Value 17-02-2011
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For 3 months and over but less than
6 months 0.7938% PA 1.5438% PA
For 6 months and over but less than
12 months 1.0413% PA 1.7913% PA
For 12 months 1.3981% PA 2.2731% PA
For 2 years 1.3981% PA 2.7731% PA
For 3 years 1.3981% PA 3.0231% PA
For 4 years 1.3981% PA 3.2731% PA
For 5 years 1.3981% PA 3.3981% PA
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JAPANESE YEN Value 17-02-2011 Value 17-02-2011
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For 3 months and over but less than
6 months -0.0600% PA 0.6900% PA
For 6 months and over but less than
12 months 0.0963% PA 0.8463% PA
For 12 months 0.3188% PA 1.1938% PA
For 2 years 0.3188% PA 1.6938% PA
For 3 years 0.3188% PA 1.9438% PA
For 4 years 0.3188% PA 2.1938% PA
For 5 years 0.3188% PA 2.3188% PA
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