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 Tuesday (June 14, 2011).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 14-06-2011 Value 14-06-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0015% PA 0.7485% 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
--------------------------------------------------------
POUND STERLING Value 14-06-2011 Value 14-06-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5744% PA 1.3214% PA
For 6 months and over but less than
12 months 0.8513% PA 1.6012% PA
For 12 months 1.3269% PA 2.2019% PA
For 2 years 1.3269% PA 2.7019% PA
For 3 years 1.3269% PA 2.9519% PA
For 4 years 1.3269% PA 3.2019% PA
For 5 years 1.3269% PA 3.3269% PA
--------------------------------------------------------
EURO Value 14-06-2011 Value 14-06-2011
--------------------------------------------------------
For 3 months and over but less than
6 months 1.1631% PA 1.9131% PA
For 6 months and over but less than
12 months 1.4395% PA 2.1895% PA
For 12 months 1.8650% PA 2.7400% PA
For 2 years 1.8650% PA 3.2400% PA
For 3 years 1.8650% PA 3.4900% PA
For 4 years 1.8650% PA 3.7400% PA
For 5 years 1.8650% PA 3.8650% PA
--------------------------------------------------------
JAPANESE YEN Value 14-06-2011 Value 14-06-2011
--------------------------------------------------------
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
========================================================