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 Monday (September 05, 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 06-09-2011 Value 06-09-2011
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For 3 months and over but less than
6 months 0.0756% PA 0.8256% PA
For 6 months and over but less than
12 months 0.2333% PA 0.9833% PA
For 12 months 0.5481% PA 1.4231% PA
For 2 years 0.5481% PA 1.9231% PA
For 3 years 0.5481% PA 2.1731% PA
For 4 years 0.5481% PA 2.4231% PA
For 5 years 0.5481% PA 2.5481% PA
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POUND STERLING Value 05-09-2011 Value 05-09-2011
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For 3 months and over but less than
6 months 0.6334% PA 1.3834% PA
For 6 months and over but less than
12 months 0.9200% PA 1.6700% PA
For 12 months 1.3972% PA 2.2722% PA
For 2 years 1.3972% PA 2.7722% PA
For 3 years 1.3972% PA 3.0222% PA
For 4 years 1.3972% PA 3.2722% PA
For 5 years 1.3972% PA 3.3972% PA
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EURO Value 05-09-2011 Value 05-09-2011
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For 3 months and over but less than
6 months 1.2325% PA 1.9825% PA
For 6 months and over but less than
12 months 1.4570% PA 2.2070% PA
For 12 months 1.8038% PA 2.6788% PA
For 2 years 1.8038% PA 3.1788% PA
For 3 years 1.8038% PA 3.4288% PA
For 4 years 1.8038% PA 3.6788% PA
For 5 years 1.8038% PA 3.8038% PA
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JAPANESE YEN Value 05-09-2011 Value 05-09-2011
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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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