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 Saturday (June 04, 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 04-06-2011 Value 04-06-2011
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For 3 months and over but less than
6 months 0.0020% PA 0.7520% PA
For 6 months and over but less than
12 months 0.1514% PA 0.9014% PA
For 12 months 0.4773% PA 1.3523% PA
For 2 years 0.4773% PA 1.8523% PA
For 3 years 0.4773% PA 2.1023% PA
For 4 years 0.4773% PA 2.3523% PA
For 5 years 0.4773% PA 2.4773% PA
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POUND STERLING Value 04-06-2011 Value 04-06-2011
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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 0.8550% PA 1.6060% PA
For 12 months 1.3325% PA 2.2075% PA
For 2 years 1.3325% PA 2.7075% PA
For 3 years 1.3325% PA 2.9575% PA
For 4 years 1.3325% PA 3.2075% PA
For 5 years 1.3325% PA 3.3325% PA
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EURO Value 04-06-2011 Value 04-06-2011
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For 3 months and over but less than
6 months 1.1331% PA 1.8831% PA
For 6 months and over but less than
12 months 1.4169% PA 2.1859% PA
For 12 months 1.8563% PA 2.7313% PA
For 2 years 1.8563% PA 3.2313% PA
For 3 years 1.8563% PA 3.4813% PA
For 4 years 1.8563% PA 3.7313% PA
For 5 years 1.8563% PA 3.8563% PA
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JAPANESE YEN Value 04-06-2011 Value 04-06-2011
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For 3 months and over but less than
6 months -0.0547% PA 0.6953% PA
For 6 months and over but less than
12 months 0.0916% PA 0.8416% PA
For 12 months 0.3100% PA 1.1850% PA
For 2 years 0.3100% PA 1.6850% PA
For 3 years 0.3100% PA 1.9350% PA
For 4 years 0.3100% PA 2.1850% PA
For 5 years 0.3100% PA 2.3100% PA
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