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 Tuesday (May 17, 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 17-05-2011 Value 17-05-2011
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For 3 months and over but less than
6 months 0.0105% PA 0.7605% PA
For 6 months and over but less than
12 months 0.1650% PA 0.9150% PA
For 12 months 0.4880% PA 1.3630% PA
For 2 years 0.4880% PA 1.8630% PA
For 3 years 0.4880% PA 2.1130% PA
For 4 years 0.4880% PA 2.3630% PA
For 5 years 0.4880% PA 2.4880% PA
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POUND STERLING Value 17-05-2011 Value 17-05-2011
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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 0.8581% PA 1.6081% PA
For 12 months 1.3353% PA 2.2103% PA
For 2 years 1.3353% PA 2.7103% PA
For 3 years 1.3353% PA 2.9603% PA
For 4 years 1.3353% PA 3.2103% PA
For 5 years 1.3353% PA 3.3353% PA
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EURO Value 17-05-2011 Value 17-05-2011
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For 3 months and over but less than
6 months 1.1244% PA 1.8744% PA
For 6 months and over but less than
12 months 1.4125% PA 2.1625% PA
For 12 months 1.8625% PA 2.7375% PA
For 2 years 1.8625% PA 3.2375% PA
For 3 years 1.8625% PA 3.4375% PA
For 4 years 1.8625% PA 3.7375% PA
For 5 years 1.8625% PA 3.8625% PA
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JAPANESE YEN Value 17-05-2011 Value 17-05-2011
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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 0.0931% 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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