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 18, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 18-02-11 Value 18-02-11
--------------------------------------------------------
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 0.2152% PA 0.9652% PA
For 12 months 0.5478% PA 1.4228% PA
For 2 Years 0.5478% PA 1.9228% PA
For 3 Years 0.5478% PA 2.1728% PA
For 4 years 0.5478% PA 2.4228% PA
For 5 years 0.5478% PA 2.5478% PA
--------------------------------------------------------
POUND STERLING Value 18-02-11 Value 18-02-11
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.5515% PA 1.3015% PA
For 6 months and over but less than
12 months 0.8565% PA 1.6065% PA
For 12 Months 1.3231% PA 2.1981% PA
For 2 Years 1.3231% PA 2.6981% PA
For 3 Years 1.3231% PA 2.9481% PA
For 4 years 1.3231% PA 3.1981% PA
For 5 years 1.3231% PA 3.3231% PA
--------------------------------------------------------
EURO Value 18-02-11 Value 18-02-11
--------------------------------------------------------
For 3 months and over but less than
6 months 0.7913% PA 1.5413% PA
For 6 months and over but less than
12 months 1.0400% PA 1.7900% PA
For 12 Months 1.4013% PA 2.2763% PA
For 2 Years 1.4013% PA 2.7763% PA
For 3 Years 1.4013% PA 3.0263% PA
For 4 years 1.4013% PA 3.2763% PA
For 5 years 1.4013% PA 3.4013% PA
--------------------------------------------------------
JAPANESE YEN Value 18-02-11 Value 18-02-11
--------------------------------------------------------
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
========================================================