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 25, 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 25-02-11 Value 25-02-11
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For 3 months and over but less than
6 months 0.0615% PA 0.8115% PA
For 6 months and over but less than
12 Months 0.2150% PA 0.9650% PA
For 12 months 0.5438% PA 1.4188% PA
For 2 Years 0.5438% PA 1.9188% PA
For 3 Years 0.5438% PA 2.1688% PA
For 4 years 0.5438% PA 2.4188% PA
For 5 years 0.5438% PA 2.5438% PA
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POUND STERLING Value 25-02-11 Value 25-02-11
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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 0.8624% PA 1.6124% PA
For 12 Months 1.3284% PA 2.2034% PA
For 2 Years 1.3284% PA 2.7034% PA
For 3 Years 1.3284% PA 2.9534% PA
For 4 years 1.3284% PA 3.2034% PA
For 5 years 1.3284% PA 3.3284% PA
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EURO Value 25-02-11 Value 25-02-11
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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 1.0694% PA 1.8194% PA
For 12 Months 1.4338% PA 2.3088% PA
For 2 Years 1.4338% PA 2.8088% PA
For 3 Years 1.4338% PA 3.0588% PA
For 4 years 1.4338% PA 3.3088% PA
For 5 years 1.4338% PA 3.4338% PA
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JAPANESE YEN Value 25-02-11 Value 25-02-11
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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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