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 Thursday (August 25, 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 25-08-2011 Value 25-08-2011
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For 3 months and over but less than
6 months 0.0618% PA 0.8116% PA
For 6 months and over but less than
12 months 0.2253% PA 0.9753% PA
For 12 months 0.5423% PA 1.4173% PA
For 2 years 0.5423% PA 1.9173% PA
For 3 years 0.5423% PA 2.1673% PA
For 4 years 0.5423% PA 2.4173% PA
For 5 years 0.5423% PA 2.5423% PA
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POUND STERLING Value 25-08-2011 Value 25-08-2011
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For 3 months and over but less than
6 months 0.6269% PA 1.3769% PA
For 6 months and over but less than
12 months 0.9097% PA 1.6597% PA
For 12 months 1.3856% PA 2.2686% PA
For 2 years 1.3856% PA 2.7606% PA
For 3 years 1.3856% PA 3.0106% PA
For 4 years 1.3856% PA 3.2606% PA
For 5 years 1.3856% PA 3.3856% PA
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EURO Value 25-08-2011 Value 25-08-2011
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For 3 months and over but less than
6 months 1.2300% PA 1.9800% PA
For 6 months and over but less than
12 months 1.4558% PA 2.2058% PA
For 12 months 1.7938% PA 2.6688% PA
For 2 years 1.7938% PA 3.1688% PA
For 3 years 1.7938% PA 3.4188% PA
For 4 years 1.7938% PA 3.6688% PA
For 5 years 1.7938% PA 3.7938% PA
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JAPANESE YEN Value 25-08-2011 Value 25-08-2011
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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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