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 Friday (August 12, 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 12-08-11 Value 12-08-11
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For 3 months and over but less than
6 months 0.0306% PA 0.7806% PA
For 6 months and over but less than
12 Months 0.1983% PA 0.9483% PA
For 12 months 0.5166% PA 1.3916% PA
For 2 Years 0.5166% PA 1.8916% PA
For 3 Years 0.5166% PA 2.1416% PA
For 4 years 0.5166% PA 2.3916% PA
For 5 years 0.5166% PA 2.5166% PA
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POUND STERLING Value 12-08-11 Value 12-08-11
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For 3 months and over but less than
6 Months 0.5925% PA 1.3425% PA
For 6 months and over but less than
12 months 0.8784% PA 1.6284% PA
For 12 Months 1.3500% PA 2.2250% PA
For 2 Years 1.3500% PA 2.7250% PA
For 3 Years 1.3500% PA 2.9750% PA
For 4 years 1.3500% PA 3.2250% PA
For 5 years 1.3500% PA 3.3500% PA
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EURO Value 12-08-11 Value 12-08-11
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For 3 months and over but less than
6 months 1.2519% PA 2.0019% PA
For 6 months and over but less than
12 months 1.4761% PA 2.2251% PA
For 12 Months 1.8250% PA 2.7000% PA
For 2 Years 1.8250% PA 3.2000% PA
For 3 Years 1.8250% PA 3.4500% PA
For 4 years 1.8250% PA 3.7000% PA
For 5 years 1.8250% PA 3.8250% PA
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JAPANESE YEN Value 11-08-11 Value 11-08-11
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For 3 months and over but less than
6 months -0.0566% PA 0.6934% PA
For 6 months and over but less than
12 months 0.0866% PA 0.8386% PA
For 12 Months 0.3056% PA 1.1806% PA
For 2 Years 0.3056% PA 1.6806% PA
For 3 Years 0.3056% PA 1.9306% PA
For 4 Years 0.3056% PA 2.1806% PA
For 5 years 0.3056% PA 2.3056% PA
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