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 19, 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 19-07-2011 Value 19-07-2011
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For 3 months and over but less than
6 months 0.0002% PA 0.7498% PA
For 6 months and over but less than
12 months 0.1665% PA 0.9165% PA
For 12 months 0.4935% PA 1.3685% PA
For 2 years 0.4935% PA 1.8685% PA
For 3 years 0.4935% PA 2.1185% PA
For 4 years 0.4935% PA 2.3685% PA
For 5 years 0.4935% PA 2.4935% PA
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POUND STERLING Value 19-07-2011 Value 19-07-2011
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For 3 months and over but less than
6 months 0.5772% PA 1.3272% PA
For 6 months and over but less than
12 months 0.8567% PA 1.6067% PA
For 12 months 1.3300% PA 2.2050% PA
For 2 years 1.3300% PA 2.7050% PA
For 3 years 1.3300% PA 2.9550% PA
For 4 years 1.3300% PA 3.2050% PA
For 5 years 1.3300% PA 3.3300% PA
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EURO Value 19-07-2011 Value 19-07-2011
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For 3 months and over but less than
6 months 1.3025% PA 2.0513% PA
For 6 months and over but less than
12 months 1.5419% PA 2.2919% PA
For 12 months 1.9144% PA 2.7894% PA
For 2 years 1.9144% PA 3.2894% PA
For 3 years 1.9144% PA 3.5394% PA
For 4 years 1.9144% PA 3.7894% PA
For 5 years 1.9144% PA 3.9144% PA
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JAPANESE YEN Value 19-07-2011 Value 19-07-2011
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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 0.0903% PA 0.8403% PA
For 12 months 0.3094% PA 1.1844% PA
For 2 years 0.3094% PA 1.6844% PA
For 3 years 0.3094% PA 1.9344% PA
For 4 years 0.3094% PA 2.1844% PA
For 5 years 0.3094% PA 2.3094% PA
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