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 Thursday (April 21, 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 21-04-2011 Value 21-04-2011
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For 3 months and over but less than
6 months 0.0238% PA 0.7738% PA
For 6 months and over but less than
12 months 0.1838% PA 0.9338% PA
For 12 months 0.5125% PA 1.3875% PA
For 2 years 0.5125% PA 1.8875% PA
For 3 years 0.5125% PA 2.1375% PA
For 4 years 0.5125% PA 2.3875% PA
For 5 years 0.5125% PA 2.5125% PA
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POUND STERLING Value 21-04-2011 Value 21-04-2011
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For 3 months and over but less than
6 months 0.5694% PA 1.3194% PA
For 6 months and over but less than
12 months 0.8663% PA 1.6163% PA
For 12 months 1.3406% PA 2.2156% PA
For 2 years 1.3406% PA 2.7156% PA
For 3 years 1.3406% PA 2.9656% PA
For 4 years 1.3406% PA 3.2156% PA
For 5 years 1.3406% PA 3.3406% PA
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EURO Value 21-04-2011 Value 21-04-2011
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For 3 months and over but less than
6 months 1.0413% PA 1.7913% PA
For 6 months and over but less than
12 months 1.3419% PA 2.0919% PA
For 12 months 1.8156% PA 2.6906% PA
For 2 years 1.8156% PA 3.1906% PA
For 3 years 1.8156% PA 3.4406% PA
For 4 years 1.8156% PA 3.6906% PA
For 5 years 1.8156% PA 3.8156% PA
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JAPANESE YEN Value 21-04-2011 Value 21-04-2011
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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 0.0956% PA 0.8456% PA
For 12 months 0.3144% PA 1.1894% PA
For 2 years 0.3144% PA 1.6894% PA
For 3 years 0.3144% PA 1.9394% PA
For 4 years 0.3144% PA 2.1894% PA
For 5 years 0.3144% PA 2.3144% PA
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