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 Tuesday (August 30, 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 30-08-2011 Value 30-08-2011
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For 3 months and over but less than
6 months 0.0690% PA 0.8190% PA
For 6 months and over but less than
12 months 0.2303% PA 0.9803% PA
For 12 months 0.5479% PA 1.4229% PA
For 2 years 0.5479% PA 1.9229% PA
For 3 years 0.5479% PA 2.1729% PA
For 4 years 0.5479% PA 2.4229% PA
For 5 years 0.5479% PA 2.5479% PA
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POUND STERLING Value 30-08-2011 Value 30-08-2011
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For 3 months and over but less than
6 months 0.6322% PA 1.3822% PA
For 6 months and over but less than
12 months 0.9175% PA 1.6675% PA
For 12 months 1.3934% PA 2.2684% PA
For 2 years 1.3934% PA 2.7684% PA
For 3 years 1.3934% PA 3.0184% PA
For 4 years 1.3934% PA 3.2684% PA
For 5 years 1.3934% PA 3.3934% PA
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EURO Value 30-08-2011 Value 30-08-2011
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For 3 months and over but less than
6 months 1.2313% PA 1.9813% PA
For 6 months and over but less than
12 months 1.4558% PA 2.2050% PA
For 12 months 1.8000% PA 2.6750% PA
For 2 years 1.8000% PA 3.1750% PA
For 3 years 1.8000% PA 3.4250% PA
For 4 years 1.8000% PA 3.6750% PA
For 5 years 1.8000% PA 3.8000% PA
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JAPANESE YEN Value 30-08-2011 Value 30-08-2011
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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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