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 (June 01, 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 01-06-2011 Value 01-06-2011
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For 3 months and over but less than
6 months 0.0039% PA 0.7539% PA
For 6 months and over but less than
12 months 0.1526% PA 0.9026% PA
For 12 months 0.4795% PA 1.3545% PA
For 2 years 0.4795% PA 1.8545% PA
For 3 years 0.4795% PA 2.1045% PA
For 4 years 0.4795% PA 2.3545% PA
For 5 years 0.4795% PA 2.4795% PA
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POUND STERLING Value 01-06-2011 Value 01-06-2011
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For 3 months and over but less than
6 months 0.5763% PA 1.3263% PA
For 6 months and over but less than
12 months 0.8569% PA 1.6069% PA
For 12 months 1.3344% PA 2.2094% PA
For 2 years 1.3344% PA 2.7094% PA
For 3 years 1.3344% PA 2.9594% PA
For 4 years 1.3344% PA 3.2094% PA
For 5 years 1.3344% PA 3.3344% PA
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EURO Value 01-06-2011 Value 01-06-2011
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For 3 months and over but less than
6 months 1.1300% PA 1.8800% PA
For 6 months and over but less than
12 months 1.4131% PA 2.1631% PA
For 12 months 1.8513% PA 2.7263% PA
For 2 years 1.8513% PA 3.2263% PA
For 3 years 1.8513% PA 3.4763% PA
For 4 years 1.8513% PA 3.7263% PA
For 5 years 1.8513% PA 3.8513% PA
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JAPANESE YEN Value 01-06-2011 Value 01-06-2011
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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 0.0919% PA 0.8419% PA
For 12 months 0.3106% PA 1.1856% PA
For 2 years 0.3106% PA 1.6856% PA
For 3 years 0.3106% PA 1.9356% PA
For 4 years 0.3106% PA 2.1856% PA
For 5 years 0.3106% PA 2.3106% PA
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