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 (March 03, 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 03-03-11 Value 03-03-11
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For 3 months and over but less than
6 months 0.0595% PA 0.8095% PA
For 6 months and over but less than
12 months 0.2125% PA 0.9625% PA
For 12 months 0.5388% PA 1.4138% PA
For 2 years 0.5388% PA 1.9138% PA
For 3 years 0.5388% PA 2.1638% PA
For 4 years. 0.5388% PA 2.4138% PA
For 5 years. 0.5388% PA 2.5388% PA
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POUND STERLING Value 03-03-11 Value 03-03-11
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For 3 months and over but less than
6 months 0.5525% PA 1.3025% PA
For 6 months and over but less than
12 months. 0.8600% PA 1.6100% PA
For 12 months. 1.3263% PA 2.2013% PA
For 2 years. 1.3263% PA 2.7013% PA
For 3 years. 1.3263% PA 2.9513% PA
For 4 years. 1.3263% PA 3.2013% PA
For 5 years. 1.3263% PA 3.3263% PA
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EURO Value 03-03-11 Value 03-03-11
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For 3 months and over but less than
6 months. 0.7994% PA 1.5494% PA
For 6 months and over but less than
12 months. 1.0781% PA 1.8281% PA
For 12 months. 1.4488% PA 2.3238% PA
For 2 years. 1.4488% PA 2.8238% PA
For 3 years. 1.4488% PA 3.0738% PA
For 4 years 1.4488% PA 3.3238% PA
For 5 years. 1.4488% PA 3.4488% PA
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JAPANESE YEN Value 03-03-11 Value 03-03-11
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For 3 months and over but less than
6 months -0.0587% PA 0.6913% PA
For 6 months and over but less than
12 months. 0.0963% PA 0.8463% PA
For 12 months. 0.3200% PA 1.1950% PA
For 2 years. 0.3200% PA 1.6950% PA
For 3 years. 0.3200% PA 1.9450% PA
For 4 years. 0.3200% PA 2.1950% PA
For 5 years. 0.3200% PA 2.3200% PA
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