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 23, 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 23-05-2011 Value 23-05-2011
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For 3 months and over but less than
6 months 0.0085% PA 0.7585% PA
For 6 months and over but less than
12 months 0.1588% PA 0.9088% PA
For 12 months 0.4870% PA 1.3620% PA
For 2 years 0.4870% PA 1.8620% PA
For 3 years 0.4870% PA 2.1120% PA
For 4 years 0.4870% PA 2.3620% PA
For 5 years 0.4870% PA 2.4870% PA
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POUND STERLING Value 23-05-2011 Value 23-05-2011
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For 3 months and over but less than
6 months 0.5731% PA 1.3231% PA
For 6 months and over but less than
12 months 0.8594% PA 1.6094% PA
For 12 months 1.3378% PA 2.2128% PA
For 2 years 1.3378% PA 2.7128% PA
For 3 years 1.3378% PA 2.9628% PA
For 4 years 1.3378% PA 3.2128% PA
For 5 years 1.3378% PA 3.3378% PA
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EURO Value 23-05-2011 Value 23-05-2011
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For 3 months and over but less than
6 months 1.1344% PA 1.8844% PA
For 6 months and over but less than
12 months 1.4251% PA 2.1751% PA
For 12 months 1.8738% PA 2.7488% PA
For 2 years 1.8738% PA 3.2488% PA
For 3 years 1.8738% PA 3.4988% PA
For 4 years 1.8738% PA 3.7488% PA
For 5 years 1.8738% PA 3.8738% PA
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JAPANESE YEN Value 23-05-2011 Value 23-05-2011
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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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