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 08, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 08-06-11 Value 08-06-11
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0017% PA 0.7518% PA
For 6 months and over but less than
12 Months 0.1510% PA 0.9010% PA
For 12 months 0.4750% PA 1.3500% PA
For 2 Years 0.4750% PA 1.8500% PA
For 3 Years 0.4750% PA 2.1000% PA
For 4 years 0.4750% PA 2.3500% PA
For 5 years 0.4750% PA 2.4750% PA
--------------------------------------------------------
POUND STERLING Value 08-06-11 Value 08-06-11
--------------------------------------------------------
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 1.6050% 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
--------------------------------------------------------
EURO Value 08-06-11 Value 08-06-11
--------------------------------------------------------
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 1.4201% PA 2.1701% PA
For 12 Months 1.8569% PA 2.7319% PA
For 2 Years 1.8569% PA 3.2319% PA
For 3 Years 1.8569% PA 3.4819% PA
For 4 years 1.8569% PA 3.7319% PA
For 5 years 1.8569% PA 3.8569% PA
--------------------------------------------------------
JAPANESE YEN Value 08-06-11 Value 08-06-11
--------------------------------------------------------
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
========================================================