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 Monday (July 11, 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 11-07-2011 Value 11-07-2011
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For 3 months and over but less than
6 months 0.0040% PA 0.7461% PA
For 6 months and over but less than
12 months 0.1488% PA 0.8988% PA
For 12 months 0.4853% PA 1.3603% PA
For 2 years 0.4853% PA 1.8603% PA
For 3 years 0.4853% PA 2.1103% PA
For 4 years 0.4853% PA 2.3603% PA
For 5 years 0.4853% PA 2.4853% PA
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POUND STERLING Value 11-07-2011 Value 11-07-2011
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For 3 months and over but less than
6 months 0.5763% PA 1.3263% PA
For 6 months and over but less than
12 months 0.8544% PA 1.6044% PA
For 12 months 1.3294% PA 2.2044% PA
For 2 years 1.3294% PA 2.7044% PA
For 3 years 1.3294% PA 2.9544% PA
For 4 years 1.3294% PA 3.2044% PA
For 5 years 1.3294% PA 3.3294% PA
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EURO Value 11-07-2011 Value 11-07-2011
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For 3 months and over but less than
6 months 1.2763% PA 2.0263% PA
For 6 months and over but less than
12 months 1.5356% PA 2.2856% PA
For 12 months 1.9196% PA 2.7946% PA
For 2 years 1.9196% PA 3.2946% PA
For 3 years 1.9196% PA 3.5446% PA
For 4 years 1.9196% PA 3.7946% PA
For 5 years 1.9196% PA 3.9196% PA
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JAPANESE YEN Value 11-07-2011 Value 11-07-2011
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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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