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 (May 13, 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 13-05-11 Value 13-05-11
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For 3 months and over but less than
6 months 0.0123% PA 0.7623% PA
For 6 months and over but less than
12 Months 0.1705% PA 0.9205% PA
For 12 months 0.4925% PA 1.3675% PA
For 2 Years 0.4925% PA 1.8675% PA
For 3 Years 0.4925% PA 2.1175% PA
For 4 years 0.4925% PA 2.3675% PA
For 5 years 0.4925% PA 2.4925% PA
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POUND STERLING Value 13-05-11 Value 13-05-11
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For 3 months and over but less than
6 Months 0.5725% PA 1.3225% PA
For 6 months and over but less than
12 months 0.8613% PA 1.6113% PA
For 12 Months 1.3391% PA 2.2141% PA
For 2 Years 1.3391% PA 2.7141% PA
For 3 Years 1.3391% PA 2.9641% PA
For 4 years 1.3391% PA 3.2141% PA
For 5 years 1.3391% PA 3.3391% PA
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EURO Value 13-05-11 Value 13-05-11
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For 3 months and over but less than
6 months 1.1269% PA 1.8769% PA
For 6 months and over but less than
12 months 1.4095% PA 2.1595% PA
For 12 Months 1.8650% PA 2.7400% PA
For 2 Years 1.8650% PA 3.2400% PA
For 3 Years 1.8650% PA 3.4900% PA
For 4 years 1.8650% PA 3.7400% PA
For 5 years 1.8650% PA 3.8650% PA
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JAPANESE YEN Value 13-05-11 Value 13-05-11
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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 0.0931% PA 0.8431% 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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