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 Wednesday (July 20, 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 20-07-2011 Value 20-07-2011
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For 3 months and over but less than
6 months 0.0013% PA 0.7513% PA
For 6 months and over but less than
12 months 0.1700% PA 0.9200% PA
For 12 months 0.4985% PA 1.3735% PA
For 2 years 0.4985% PA 1.8735% PA
For 3 years 0.4985% PA 2.1235% PA
For 4 years 0.4985% PA 2.3735% PA
For 5 years 0.4985% PA 2.4985% PA
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POUND STERLING Value 20-07-2011 Value 20-07-2011
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For 3 months and over but less than
6 months 0.5778% PA 1.3273% PA
For 6 months and over but less than
12 months 0.8586% PA 1.6086% PA
For 12 months 1.3316% PA 2.2066% PA
For 2 years 1.3316% PA 2.7066% PA
For 3 years 1.3316% PA 2.9566% PA
For 4 years 1.3316% PA 3.2066% PA
For 5 years 1.3316% PA 3.3316% PA
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EURO Value 20-07-2011 Value 20-07-2011
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For 3 months and over but less than
6 months 1.3038% PA 2.0538% PA
For 6 months and over but less than
12 months 1.5405% PA 2.2906% PA
For 12 months 1.9106% PA 2.7856% PA
For 2 years 1.9106% PA 3.2856% PA
For 3 years 1.9106% PA 3.5356% PA
For 4 years 1.9106% PA 3.7856% PA
For 5 years 1.9106% PA 3.9106% PA
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JAPANESE YEN Value 20-07-2011 Value 20-07-2011
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For 3 months and over but less than
6 months 0.0537% PA 0.6963% 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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