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 Wednesday (April 06, 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 06-04-11 Value 06-04-11
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For 3 months and over but less than
6 months 0.0468% PA 0.7968% PA
For 6 months and over but less than
12 Months 0.2088% PA 0.9588% PA
For 12 months 0.5310% PA 1.4060% PA
For 2 Years 0.5310% PA 1.9060% PA
For 3 Years 0.5310% PA 2.1560% PA
For 4 years 0.5310% PA 2.4060% PA
For 5 years 0.5310% PA 2.5310% PA
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POUND STERLING Value 06-04-11 Value 06-04-11
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For 3 months and over but less than
6 Months 0.5719% PA 1.3219% PA
For 6 months and over but less than
12 months 0.8788% PA 1.6288% PA
For 12 Months 1.3556% PA 2.2306% PA
For 2 Years 1.3556% PA 2.7306% PA
For 3 Years 1.3556% PA 2.9806% PA
For 4 years 1.3556% PA 3.2306% PA
For 5 years 1.3556% PA 3.3556% PA
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EURO Value 06-04-11 Value 06-04-11
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For 3 months and over but less than
6 months 0.9531% PA 1.7031% PA
For 6 months and over but less than
12 months 1.2669% PA 2.0169% PA
For 12 Months 1.7206% PA 2.5956% PA
For 2 Years 1.7206% PA 3.0956% PA
For 3 Years 1.7206% PA 3.3456% PA
For 4 years 1.7206% PA 3.5956% PA
For 5 years 1.7206% PA 3.7206% PA
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JAPANESE YEN Value 06-04-11 Value 06-04-11
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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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