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 15, 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 15-06-2011 Value 15-06-2011
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For 3 months and over but less than
6 months 0.0030% PA 0.7470% PA
For 6 months and over but less than
12 months 0.1445% PA 0.8945% PA
For 12 months 0.4703% PA 1.3453% PA
For 2 years 0.4703% PA 1.8453% PA
For 3 years 0.4703% PA 2.0953% PA
For 4 years 0.4703% PA 2.3453% PA
For 5 years 0.4703% PA 2.4703% PA
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POUND STERLING Value 15-06-2011 Value 15-06-2011
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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 0.8513% PA 1.6013% PA
For 12 months 1.3263% PA 2.2013% PA
For 2 years 1.3263% PA 2.7013% PA
For 3 years 1.3263% PA 2.9513% PA
For 4 years 1.3263% PA 3.2013% PA
For 5 years 1.3263% PA 3.3263% PA
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EURO Value 15-06-2011 Value 15-06-2011
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For 3 months and over but less than
6 months 1.1681% PA 1.9181% PA
For 6 months and over but less than
12 months 1.4408% PA 2.1908% PA
For 12 months 1.8619% PA 2.7369% PA
For 2 years 1.8619% PA 3.2369% PA
For 3 years 1.8619% PA 3.4869% PA
For 4 years 1.8619% PA 3.7369% PA
For 5 years 1.8619% PA 3.8619% PA
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JAPANESE YEN Value 15-06-2011 Value 15-06-2011
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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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