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 08, 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 08-04-11 Value 08-04-11
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For 3 months and over but less than
6 months 0.0425% PA 0.7926% PA
For 6 months and over but less than
12 Months 0.2045% PA 0.9545% PA
For 12 months 0.5283% PA 1.4033% PA
For 2 Years 0.5283% PA 1.9033% PA
For 3 Years 0.5283% PA 2.1533% PA
For 4 years 0.5283% PA 2.4033% PA
For 5 years 0.5283% PA 2.5283% PA
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POUND STERLING Value 08-04-11 Value 08-04-11
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For 3 months and over but less than
6 Months 0.5738% PA 1.3238% PA
For 6 months and over but less than
12 months 0.8838% PA 1.6338% PA
For 12 Months 1.3619% PA 2.2369% PA
For 2 Years 1.3619% PA 2.7369% PA
For 3 Years 1.3619% PA 2.9869% PA
For 4 years 1.3619% PA 3.2369% PA
For 5 years 1.3619% PA 3.3619% PA
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EURO Value 08-04-11 Value 08-04-11
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For 3 months and over but less than
6 months 0.9694% PA 1.7194% PA
For 6 months and over but less than
12 months 1.2825% PA 2.0325% PA
For 12 Months 1.7331% PA 2.6081% PA
For 2 Years 1.7331% PA 3.1081% PA
For 3 Years 1.7331% PA 3.3581% PA
For 4 years 1.7331% PA 3.6081% PA
For 5 years 1.7331% PA 3.7331% PA
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JAPANESE YEN Value 08-04-11 Value 08-04-11
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For 3 months and over but less than
6 months -0.0519% PA 0.6981% PA
For 6 months and over but less than
12 months 0.0963% PA 0.8463% PA
For 12 Months 0.3163% PA 1.1913% PA
For 2 Years 0.3163% PA 1.6913% PA
For 3 Years 0.3163% PA 1.9413% PA
For 4 Years 0.3163% PA 2.1913% PA
For 5 years 0.3163% PA 2.3163% PA
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