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 (April 12, 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 12-04-2011 Value 12-04-2011
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For 3 months and over but less than
6 months 0.0353% PA 0.7853% PA
For 6 months and over but less than
12 months 0.1975% PA 0.9475% PA
For 12 months 0.5273% PA 1.4023% PA
For 2 years 0.5273% PA 1.9023% PA
For 3 years 0.5273% PA 2.1523% PA
For 4 years 0.5273% PA 2.4023% PA
For 5 years 0.5273% PA 2.5273% PA
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POUND STERLING Value 12-04-2011 Value 12-04-2011
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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 1.3631% PA 2.2381% PA
For 2 years 1.3631% PA 2.7381% PA
For 3 years 1.3631% PA 2.9881% PA
For 4 years 1.3631% PA 3.2381% PA
For 5 years 1.3631% PA 3.3631% PA
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EURO Value 12-04-2011 Value 12-04-2011
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For 3 months and over but less than
6 months 0.9931% PA 1.7431% PA
For 6 months and over but less than
12 months 1.3069% PA 2.0569% PA
For 12 months 1.7638% PA 2.6388% PA
For 2 years 1.7638% PA 3.1388% PA
For 3 years 1.7638% PA 3.3888% PA
For 4 years 1.7638% PA 3.6388% PA
For 5 years 1.7638% PA 3.7638% PA
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JAPANESE YEN Value 12-04-2011 Value 12-04-2011
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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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