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 Tuesday (March 22, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 22-03-2011 Value 22-03-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0590% PA 0.8090% PA
For 6 months and over but less than
12 months 0.2100% PA 0.9600% PA
For 12 months 0.5205% PA 1.3955% PA
For 2 years 0.5205% PA 1.8955% PA
For 3 years 0.5205% PA 2.1455% PA
For 4 years 0.5205% PA 2.3955% PA
For 5 years 0.5205% PA 2.5205% PA
--------------------------------------------------------
POUND STERLING Value 22-03-2011 Value 22-03-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5556% PA 1.3056% PA
For 6 months and over but less than
12 months 0.8588% PA 1.6088% PA
For 12 months 1.3294% PA 2.2044% PA
For 2 years 1.3294% PA 2.7044% PA
For 3 years 1.3294% PA 2.9544% PA
For 4 years 1.3294% PA 3.2044% PA
For 5 years 1.3294% PA 3.3294% PA
--------------------------------------------------------
EURO Value 22-03-2011 Value 22-03-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.8725% PA 1.6225% PA
For 6 months and over but less than
12 months 1.1856% PA 1.9350% PA
For 12 months 1.6225% PA 2.4975% PA
For 2 years 1.6225% PA 2.9975% PA
For 3 years 1.6225% PA 3.2475% PA
For 4 years 1.6225% PA 3.4975% PA
For 5 years 1.6225% PA 3.6225% PA
--------------------------------------------------------
JAPANESE YEN Value 22-03-2011 Value 22-03-2011
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0500% PA 0.7000% PA
For 6 months and over but less than
12 months 0.0963% PA 0.8463% PA
For 12 months 0.3213% PA 1.1963% PA
For 2 years 0.3213% PA 1.6963% PA
For 3 years 0.3213% PA 1.9463% PA
For 4 years 0.3213% PA 2.1963% PA
For 5 years 0.3213% PA 2.3213% PA
========================================================