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 21, 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 21-06-2011 Value 21-06-2011
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For 3 months and over but less than
6 months 0.0035% PA 0.7465% PA
For 6 months and over but less than
12 months 0.1450% PA 0.8950% PA
For 12 months 0.4778% PA 1.3528% PA
For 2 years 0.4778% PA 1.8528% PA
For 3 years 0.4778% PA 2.1028% PA
For 4 years 0.4778% PA 2.3528% PA
For 5 years 0.4778% PA 2.4778% PA
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POUND STERLING Value 21-06-2011 Value 21-06-2011
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For 3 months and over but less than
6 months 0.5750% PA 1.3250% PA
For 6 months and over but less than
12 months 0.8525% PA 1.6025% 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
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EURO Value 21-06-2011 Value 21-06-2011
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For 3 months and over but less than
6 months 1.2000% PA 1.9500% PA
For 6 months and over but less than
12 months 1.4651% PA 2.2151% PA
For 12 months 1.8656% PA 2.7406% PA
For 2 years 1.8656% PA 3.2406% PA
For 3 years 1.8656% PA 3.4906% PA
For 4 years 1.8656% PA 3.7406% PA
For 5 years 1.8656% PA 3.8656% PA
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JAPANESE YEN Value 21-06-2011 Value 21-06-2011
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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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