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 Saturday (February 26, 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 28-02-2011 Value 28-02-2011
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For 3 months and over but less than
6 months 0.0605% PA 0.8105% PA
For 6 months and over but less than
12 months 0.2140% PA 0.9640% PA
For 12 months 0.5413% PA 1.4163% PA
For 2 years 0.5413% PA 1.9163% PA
For 3 years 0.5413% PA 2.1663% PA
For 4 years 0.5413% PA 2.4163% PA
For 5 years 0.5413% PA 2.5413% PA
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POUND STERLING Value 28-02-2011 Value 28-02-2011
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For 3 months and over but less than
6 months 0.5518% PA 1.3018% PA
For 6 months and over but less than
12 months 0.8611% PA 1.6111% PA
For 12 months 1.3281% PA 2.2031% PA
For 2 years 1.3281% PA 2.7031% PA
For 3 years 1.3281% PA 2.9531% PA
For 4 years 1.3281% PA 3.2031% PA
For 5 years 1.3281% PA 3.32841 PA
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EURO Value 28-02-2011 Value 28-02-2011
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For 3 months and over but less than
6 months 0.7950% PA 1.5450% PA
For 6 months and over but less than
12 months 1.0731% PA 1.8231% PA
For 12 months 1.4400% PA 2.3150% PA
For 2 years 1.4400% PA 2.8150% PA
For 3 years 1.4400% PA 3.0650% PA
For 4 years 1.4400% PA 3.3150% PA
For 5 years 1.4400% PA 3.4400% PA
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JAPANESE YEN Value 28-02-2011 Value 28-02-2011
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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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