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 Saturday (September 24, 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 26-09-2011 Value 26-09-2011
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For 3 months and over but less than
6 months 0.1081% PA 0.8581% PA
For 6 months and over but less than
12 months 0.2870% PA 1.0370% PA
For 12 months 0.5949% PA 1.4699% PA
For 2 years 0.5949% PA 1.9699% PA
For 3 years 0.5949% PA 2.2199% PA
For 4 years 0.5949% PA 2.4599% PA
For 5 years 0.5949% PA 2.5949% PA
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POUND STERLING Value 26-09-2011 Value 26-09-2011
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For 3 months and over but less than
6 months 0.6816% PA 1.4316% PA
For 6 months and over but less than
12 months 0.9650% PA 1.7150% PA
For 12 months 1.4469% PA 2.3219% PA
For 2 years 1.4469% PA 2.8219% PA
For 3 years 1.4469% PA 3.0719% PA
For 4 years 1.4469% PA 3.3219% PA
For 5 years 1.4469% PA 3.4469% PA
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EURO Value 26-09-2011 Value 26-09-2011
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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 1.4488% PA 2.1988% 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 26-09-2011 Value 26-09-2011
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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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