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 29, 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 03-05-11 Value 03-05-11
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For 3 months and over but less than
6 months 0.0233% PA 0.7733% PA
For 6 months and over but less than
12 Months 0.1818% PA 0.9318% 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 29-04-11 Value 29-04-11
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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 0.8669% PA 1.6169% PA
For 12 Months 1.3438% PA 2.2188% PA
For 2 Years 1.3438% PA 2.7188% PA
For 3 Years 1.3438% PA 2.9688% PA
For 4 years 1.3438% PA 3.2188% PA
For 5 years 1.3438% PA 3.3438% PA
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EURO Value 29-04-11 Value 29-04-11
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For 3 months and over but less than
6 months 1.0781% PA 1.8281% PA
For 6 months and over but less than
12 months 1.3719% PA 2.1219% PA
For 12 Months 1.8338% PA 2.7088% PA
For 2 Years 1.8338% PA 3.2088% PA
For 3 Years 1.8338% PA 3.4588% PA
For 4 years 1.8338% PA 3.7088% PA
For 5 years 1.8338% PA 3.8338% PA
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JAPANESE YEN Value 06-05-11 Value 06-05-11
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For 3 months and over but less than
6 months -0.0531% PA 0.6969% 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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