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 23, 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 23-09-11 Value 23-09-11
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For 3 months and over but less than
6 months 0.1056% PA 0.8556% PA
For 6 months and over but less than
12 Months 0.2792% PA 1.0292% PA
For 12 months 0.5886% PA 1.4636% PA
For 2 Years 0.5886% PA 1.9636% PA
For 3 Years 0.5886% PA 2.2136% PA
For 4 years 0.5886% PA 2.4636% PA
For 5 years 0.5886% PA 2.5886% PA
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POUND STERLING Value 23-09-11 Value 23-09-11
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For 3 months and over but less than
6 Months 0.6784% PA 1.4284% PA
For 6 months and over but less than
12 months 0.9591% PA 1.7091% PA
For 12 Months 1.4422% PA 2.3172% PA
For 2 Years 1.4422% PA 2.8172% PA
For 3 Years 1.4422% PA 3.0672% PA
For 4 years 1.4422% PA 3.3172% PA
For 5 years 1.4422% PA 3.4422% PA
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EURO Value 23-09-11 Value 23-09-11
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For 3 months and over but less than
6 months 1.2369% PA 1.9869% PA
For 6 months and over but less than
12 months 1.4494% PA 2.1994% PA
For 12 Months 1.7850% PA 2.6600% PA
For 2 Years 1.7850% PA 3.1600% PA
For 3 Years 1.7850% PA 3.4100% PA
For 4 years 1.7850% PA 3.6600% PA
For 5 years 1.7850% PA 3.7850% PA
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JAPANESE YEN Value 26-09-11 Value 26-09-11
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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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