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 (April 01, 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 01-04-11 Value 01-04-11
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For 3 months and over but less than
6 months 0.0545% PA 0.8045% PA
For 6 months and over but less than
12 Months 0.2105% PA 0.9605% PA
For 12 months 0.5320% PA 1.4070% PA
For 2 Years 0.5320% PA 1.9070% PA
For 3 Years 0.5320% PA 2.1570% PA
For 4 years 0.5320% PA 2.4070% PA
For 5 years 0.5320% PA 2.5320% PA
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POUND STERLING Value 01-04-11 Value 01-04-11
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For 3 months and over but less than
6 Months 0.5663% PA 1.3163% PA
For 6 months and over but less than
12 months 0.8750% PA 1.6250% PA
For 12 Months 1.3469% PA 2.2219% PA
For 2 Years 1.3469% PA 2.7219% PA
For 3 Years 1.3469% PA 2.9719% PA
For 4 years 1.3469% PA 3.2219% PA
For 5 years 1.3469% PA 3.3469% PA
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EURO Value 01-04-11 Value 01-04-11
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For 3 months and over but less than
6 months 0.9250% PA 1.6750% PA
For 6 months and over but less than
12 months 1.2425% PA 1.9925% PA
For 12 Months 1.6894% PA 2.5644% PA
For 2 Years 1.6894% PA 3.0644% PA
For 3 Years 1.6894% PA 3.3144% PA
For 4 years 1.6894% PA 3.5644% PA
For 5 years 1.6894% PA 3.6894% PA
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JAPANESE YEN Value 01-04-11 Value 01-04-11
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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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