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 24, 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 24-02-2011 Value 24-02-2011
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For 3 months and over but less than
6 months 0.0625% PA 0.8125% PA
For 6 months and over but less than
12 months 0.2150% PA 0.9650% PA
For 12 months 0.5428% PA 1.4178% PA
For 2 years 0.5428% PA 1.9178% PA
For 3 years 0.5428% PA 2.1678% PA
For 4 years 0.5428% PA 2.4178% PA
For 5 years 0.5428% PA 2.5428% PA
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POUND STERLING Value 24-02-2011 Value 24-02-2011
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For 3 months and over but less than
6 months 0.5530% PA 1.3030% PA
For 6 months and over but less than
12 months 0.8593% PA 1.6093% PA
For 12 months 1.3259% PA 2.2009% PA
For 2 years 1.3259% PA 2.7009% PA
For 3 years 1.3259% PA 2.9509% PA
For 4 years 1.3259% PA 3.2009% PA
For 5 years 1.3259% PA 3.3259% PA
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EURO Value 24-02-2011 Value 24-02-2011
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For 3 months and over but less than
6 months 0.7888% PA 1.5388% PA
For 6 months and over but less than
12 months 1.0563% PA 1.8063% PA
For 12 months 1.4188% PA 2.2938% PA
For 2 years 1.4188% PA 2.7938% PA
For 3 years 1.4188% PA 3.0438% PA
For 4 years 1.4188% PA 3.2938% PA
For 5 years 1.4188% PA 3.4188% PA
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JAPANESE YEN Value 24-02-2011 Value 24-02-2011
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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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