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 (April 02, 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 04-04-11 Value 04-04-11
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For 3 months and over but less than
6 months 0.0530% PA 0.8030% PA
For 6 months and over but less than
12 Months 0.2095% PA 0.9595% PA
For 12 months 0.5325% PA 1.4075% PA
For 2 Years 0.5325% PA 1.9075% PA
For 3 Years 0.5325% PA 2.1575% PA
For 4 years 0.5325% PA 2.4075% PA
For 5 years 0.5325% PA 2.5325% PA
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POUND STERLING Value 04-04-11 Value 04-04-11
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For 3 months and over but less than
6 Months 0.5681% PA 1.3181% PA
For 6 months and over but less than
12 months 0.8769% PA 1.6269% PA
For 12 Months 1.3488% PA 2.2238% PA
For 2 Years 1.3488% PA 2.7238% PA
For 3 Years 1.3488% PA 2.9738% PA
For 4 years 1.3488% PA 3.2238% PA
For 5 years 1.3488% PA 3.3488% PA
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EURO Value 04-04-11 Value 04-04-11
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For 3 months and over but less than
6 months 0.9300% PA 1.6800% PA
For 6 months and over but less than
12 months 1.2506% PA 2.0006% PA
For 12 Months 1.6975% PA 2.5725% PA
For 2 Years 1.6975% PA 3.0725% PA
For 3 Years 1.6975% PA 3.3225% PA
For 4 years 1.6975% PA 3.5725% PA
For 5 years 1.6975% PA 3.6975% PA
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JAPANESE YEN Value 04-04-11 Value 04-04-11
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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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