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 26, 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 26-08-11 Value 26-08-11
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For 3 months and over but less than
6 months 0.0643% PA 0.8143% PA
For 6 months and over but less than
12 Months 0.2264% PA 0.9764% PA
For 12 months 0.5446% PA 1.4196% PA
For 2 Years 0.5446% PA 1.9196% PA
For 3 Years 0.5446% PA 2.1696% PA
For 4 years 0.5446% PA 2.4196% PA
For 5 years 0.5446% PA 2.5446% PA
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POUND STERLING Value 26-08-11 Value 26-08-11
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For 3 months and over but less than
6 Months 0.6297% PA 1.3797% PA
For 6 months and over but less than
12 months 0.9150% PA 1.6650% PA
For 12 Months 1.3897% PA 2.2647% PA
For 2 Years 1.3897% PA 2.7647% PA
For 3 Years 1.3897% PA 3.0147% PA
For 4 years 1.3897% PA 3.2647% PA
For 5 years 1.3897% PA 3.3897% PA
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EURO Value 26-08-11 Value 26-08-11
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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 1.7963% PA 2.6713% PA
For 2 Years 1.7963% PA 3.1713% PA
For 3 Years 1.7963% PA 3.4213% PA
For 4 years 1.7963% PA 3.6713% PA
For 5 years 1.7963% PA 3.7963% PA
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JAPANESE YEN Value 26-08-11 Value 26-08-11
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For 3 months and over but less than
6 months -0.0569% PA 0.6931% 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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