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 29, 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 29-03-2011 Value 29-03-2011
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For 3 months and over but less than
6 months 0.0575% PA 0.8075% PA
For 6 months and over but less than
12 months 0.2100% PA 0.9600% PA
For 12 months 0.5265% PA 1.4015% PA
For 2 years 0.5265% PA 1.9015% PA
For 3 years 0.5265% PA 2.1515% PA
For 4 years 0.5265% PA 2.4015% PA
For 5 years 0.5265% PA 2.5265% PA
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POUND STERLING Value 29-03-2011 Value 29-03-2011
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For 3 months and over but less than
6 months 0.5656% PA 1.3156% PA
For 6 months and over but less than
12 months 0.8731% PA 1.6231% PA
For 12 months 1.3450% PA 2.2200% PA
For 2 years 1.3450% PA 2.7200% PA
For 3 years 1.3450% PA 2.9700% PA
For 4 years 1.3450% PA 3.2200% PA
For 5 years 1.3450% PA 3.3450% PA
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EURO Value 29-03-2011 Value 29-03-2011
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For 3 months and over but less than
6 months 0.9025% PA 1.6525% PA
For 6 months and over but less than
12 months 1.2225% PA 1.9725% PA
For 12 months 1.6650% PA 2.5400% PA
For 2 years 1.6650% PA 3.0400% PA
For 3 years 1.6650% PA 3.2900% PA
For 4 years 1.6650% PA 3.5400% PA
For 5 years 1.6650% PA 3.6650% PA
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JAPANESE YEN Value 29-03-2011 Value 29-03-2011
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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 0.3188% 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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