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 Wednesday (May 11, 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 11-05-2011 Value 11-05-2011
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For 3 months and over but less than
6 months 0.0158% PA 0.7658% PA
For 6 months and over but less than
12 months 0.1733% PA 0.9233% PA
For 12 months 0.4965% PA 1.3715% PA
For 2 years 0.4965% PA 1.8715% PA
For 3 years 0.4965% PA 2.1215% PA
For 4 years 0.4965% PA 2.3715% PA
For 5 years 0.4965% PA 2.4965% PA
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POUND STERLING Value 11-05-2011 Value 11-05-2011
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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 0.8606% PA 1.6106% 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 11-05-2011 Value 11-05-2011
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For 3 months and over but less than
6 months 1.1275% PA 1.8775% PA
For 6 months and over but less than
12 months 1.4145% PA 2.1645% PA
For 12 months 1.8663% PA 2.7413% PA
For 2 years 1.8663% PA 3.2413% PA
For 3 years 1.8663% PA 3.4913% PA
For 4 years 1.8663% PA 3.7413% PA
For 5 years 1.8663% PA 3.8663% PA
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JAPANESE YEN Value 11-05-2011 Value 11-05-2011
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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 0.3119% PA 1.1869% PA
For 2 years 0.3119% PA 1.6869% PA
For 3 years 0.3119% PA 1.9369% PA
For 4 years 0.3119% PA 2.1869% PA
For 5 years 0.3119% PA 2.3119% PA
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