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 (September 16, 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 16-09-11 Value 16-09-11
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For 3 months and over but less than
6 months 0.0991% PA 0.8491% PA
For 6 months and over but less than
12 Months 0.2709% PA 1.0209% PA
For 12 months 0.5841% PA 1.4591% PA
For 2 Years 0.5841% PA 1.9591% PA
For 3 Years 0.5841% PA 2.2091% PA
For 4 years 0.5841% PA 2.4591% PA
For 5 years 0.5841% PA 2.5841% PA
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POUND STERLING Value 16-09-11 Value 16-09-11
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For 3 months and over but less than
6 Months 0.6650% PA 1.4150% PA
For 6 months and over but less than
12 months 0.9475% PA 1.6975% PA
For 12 Months 1.4281% PA 2.3031% PA
For 2 Years 1.4281% PA 2.8031% PA
For 3 Years 1.4281% PA 3.0531% PA
For 4 years 1.4281% PA 3.3031% PA
For 5 years 1.4281% PA 3.4281% PA
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EURO Value 16-09-11 Value 16-09-11
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For 3 months and over but less than
6 months 1.2288% PA 1.9788% PA
For 6 months and over but less than
12 months 1.4394% PA 2.1894% PA
For 12 Months 1.7769% PA 2.6519% PA
For 2 Years 1.7769% PA 3.1519% PA
For 3 Years 1.7769% PA 3.4019% PA
For 4 years 1.7769% PA 3.6519% PA
For 5 years 1.7769% PA 3.7769% PA
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JAPANESE YEN Value 16-09-11 Value 16-09-11
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For 3 months and over but less than
6 months -0.0565% PA 0.6935% 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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