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 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 19-08-11 Value 19-08-11
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For 3 months and over but less than
6 months 0.0459% PA 0.7959% PA
For 6 months and over but less than
12 Months 0.2098% PA 0.9598% PA
For 12 months 0.5276% PA 1.4026% PA
For 2 Years 0.5276% PA 1.9026% PA
For 3 Years 0.5276% PA 2.1526% PA
For 4 years 0.5276% PA 2.4026% PA
For 5 years 0.5276% PA 2.5276% PA
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POUND STERLING Value 19-08-11 Value 19-08-11
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For 3 months and over but less than
6 Months 0.6084% PA 1.3584% PA
For 6 months and over but less than
12 months 0.8938% PA 1.6438% PA
For 12 Months 1.3638% PA 2.2388% PA
For 2 Years 1.3638% PA 2.7388% PA
For 3 Years 1.3638% PA 2.9888% PA
For 4 years 1.3638% PA 3.2388% PA
For 5 years 1.3638% PA 3.3638% PA
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EURO Value 19-08-11 Value 19-08-11
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For 3 months and over but less than
6 months 1.2350% PA 1.9850% PA
For 6 months and over but less than
12 months 1.4608% PA 2.2108% PA
For 12 Months 1.8019% PA 2.6769% PA
For 2 Years 1.8019% PA 3.1769% PA
For 3 Years 1.8019% PA 3.4269% PA
For 4 years 1.8019% PA 3.6769% PA
For 5 years 1.8019% PA 3.8019% PA
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JAPANESE YEN Value 19-08-11 Value 19-08-11
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For 3 months and over but less than
6 months -0.0581% PA 0.6919% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% PA
For 12 Months 0.3038% PA 1.1788% PA
For 2 Years 0.3038% PA 1.6788% PA
For 3 Years 0.3038% PA 1.9288% PA
For 4 Years 0.3038% PA 2.1788% PA
For 5 years 0.3038% PA 2.3038% PA
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