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 Monday (May 09, 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 09-05-2011 Value 09-05-2011
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For 3 months and over but less than
6 months 0.0183% PA 0.7683% PA
For 6 months and over but less than
12 months 0.1770% PA 0.9270% PA
For 12 months 0.5020% PA 1.3770% PA
For 2 years 0.5020% PA 1.8770% PA
For 3 years 0.5020% PA 2.1270% PA
For 4 years 0.5020% PA 2.3770% PA
For 5 years 0.5020% PA 2.5020% PA
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POUND STERLING Value 09-05-2011 Value 09-05-2011
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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 0.8619% PA 1.6119% PA
For 12 months 1.3334% PA 2.2084% PA
For 2 years 1.3334% PA 2.7084% PA
For 3 years 1.3334% PA 2.9584% PA
For 4 years 1.3334% PA 3.2084% PA
For 5 years 1.3334% PA 3.3334% PA
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EURO Value 09-05-2011 Value 09-05-2011
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For 3 months and over but less than
6 months 1.1294% PA 1.8794% PA
For 6 months and over but less than
12 months 1.4183% PA 2.1683% PA
For 12 months 1.8831% PA 2.7581% PA
For 2 years 1.8831% PA 3.2581% PA
For 3 years 1.8831% PA 3.5081% PA
For 4 years 1.8831% PA 3.7581% PA
For 5 years 1.8831% PA 3.8831% PA
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JAPANESE YEN Value 09-05-2011 Value 09-05-2011
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For 3 months and over but less than
6 months -0.0544% PA 0.6956% PA
For 6 months and over but less than
12 months 0.0956% PA 0.8456% PA
For 12 months 0.3131% PA 1.1881% PA
For 2 years 0.3131% PA 1.6881% PA
For 3 years 0.3131% PA 1.9331% PA
For 4 years 0.3131% PA 2.1881% PA
For 5 years 0.3131% PA 2.3131% PA
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