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 (July 05, 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 05-07-2011 Value 05-07-2011
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For 3 months and over but less than
6 months 0.0043% PA 0.7458% PA
For 6 months and over but less than
12 months 0.1478% PA 0.8978% PA
For 12 months 0.4835% PA 1.3585% PA
For 2 years 0.4835% PA 1.8585% PA
For 3 years 0.4835% PA 2.1085% PA
For 4 years 0.4835% PA 2.3585% PA
For 5 years 0.4835% PA 2.4835% PA
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POUND STERLING Value 05-07-2011 Value 05-07-2011
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For 3 months and over but less than
6 months 0.5756% PA 1.3256% PA
For 6 months and over but less than
12 months 0.8544% PA 1.6044% PA
For 12 months 1.3288% PA 2.2038% PA
For 2 years 1.3288% PA 2.7038% PA
For 3 years 1.3288% PA 2.9538% PA
For 4 years 1.3288% PA 3.2038% PA
For 5 years 1.3288% PA 3.3288% PA
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EURO Value 05-07-2011 Value 05-07-2011
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For 3 months and over but less than
6 months 1.2481% PA 1.9981% PA
For 6 months and over but less than
12 months 1.5145% PA 2.2645% PA
For 12 months 1.8975% PA 2.7725% PA
For 2 years 1.8975% PA 3.2725% PA
For 3 years 1.8975% PA 3.5225% PA
For 4 years 1.8975% PA 3.7725% PA
For 5 years 1.8975% PA 3.8975% PA
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JAPANESE YEN Value 05-07-2011 Value 05-07-2011
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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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