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 Friday (June 17, 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 17-06-11 Value 17-06-11
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For 3 months and over but less than
6 months 0.0050% PA 0.7450% PA
For 6 months and over but less than
12 Months 0.1433% PA 0.8933% PA
For 12 months 0.4713% PA 1.3463% PA
For 2 Years 0.4713% PA 1.8463% PA
For 3 Years 0.4713% PA 2.0963% PA
For 4 years 0.4713% PA 2.3463% PA
For 5 years 0.4713% PA 2.4713% PA
POUND STERLING Value 17-06-11 Value 17-06-11
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 17-06-11 Value 17-06-11
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For 3 months and over but less than
6 months 1.1788% PA 1.9288% PA
For 6 months and over but less than
12 months 1.4501% PA 2.2001% PA
For 12 Months 1.8638% PA 2.7388% PA
For 2 Years 1.8638% PA 3.2388% PA
For 3 Years 1.8638% PA 3.4888% PA
For 4 years 1.8638% PA 3.7388% PA
For 5 years 1.8638% PA 3.8638% PA
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JAPANESE YEN Value 17-06-11 Value 17-06-11
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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 0.8415% 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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