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 11, 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 13-06-2011 Value 13-06-2011
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For 3 months and over but less than
6 months 0.0005% PA 0.7495% PA
For 6 months and over but less than
12 months 0.1468% PA 0.8968% PA
For 12 months 0.4725% PA 1.3475% PA
For 2 years 0.4725% PA 1.8475% PA
For 3 years 0.4725% PA 2.0975% PA
For 4 years 0.4725% PA 2.3475% PA
For 5 years 0.4725% PA 2.4725% PA
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POUND STERLING Value 13-06-2011 Value 13-06-2011
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For 3 months and over but less than
6 months 0.5744% PA 1.3244% PA
For 6 months and over but less than
12 months 0.8531% PA 1.6031% PA
For 12 months 1.3294% PA 2.2044% PA
For 2 years 1.3294% PA 2.7044% PA
For 3 years 1.3294% PA 2.9544% PA
For 4 years 1.3294% PA 3.2044% PA
For 5 years 1.3294% PA 3.3294% PA
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EURO Value 13-06-2011 Value 13-06-2011
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For 3 months and over but less than
6 months 1.1569% PA 1.9069% PA
For 6 months and over but less than
12 months 1.4389% PA 2.1889% PA
For 12 months 1.8669% PA 2.7419% PA
For 2 years 1.8669% PA 3.2419% PA
For 3 years 1.8669% PA 3.4919% PA
For 4 years 1.8669% PA 3.7419% PA
For 5 years 1.8669% PA 3.8669% PA
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JAPANESE YEN Value 13-06-2011 Value 13-06-2011
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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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