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 Thursday (September 29, 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 29-09-2011 VALUE 29-09-2011
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For 3 months and over but less than
6 months 0.1152% PA 0.8652% PA
For 6 months and over but less than
12 Months 0.2952% PA 1.0445% PA
For 12 months 0.6016% PA 1.4766% PA
For 2 Years 0.6016% PA 1.9766% PA
For 3 Years 0.6016% PA 2.2266% PA
For 4 Years 0.6016% PA 2.4766% PA
For 5 Years 0.6016% PA 2.6016% PA
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POUND STERLING VALUE 29-09-2011 VALUE 29-09-2011
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For 3 months and over but less than
6 Months 0.6913% PA 1.4413% PA
For 6 months and over but less than
12 months 0.9716% PA 1.7219% PA
For 12 Months 1.4556% PA 2.3306% PA
For 2 Years 1.4556% PA 2.8306% PA
For 3 Years 1.4556% PA 3.0806% PA
For 4 Years 1.4556% PA 3.3306% PA
For 5 Years 1.4556% PA 3.4556% PA
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EURO VALUE 29-09-2011 VALUE 29-09-2011
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For 3 months and over but less than
6 months 1.2363% PA 1.9863% PA
For 6 months and over but less than
12 months 1.4475% PA 2.1975% PA
For 12 Months 1.7825% PA 2.6575% PA
For 2 Years 1.7825% PA 3.1575% PA
For 3 Years 1.7825% PA 3.4075% PA
For 4 Years 1.7825% PA 3.6575% PA
For 5 Years 1.7825% PA 3.7825% PA
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JAPANESE YEN VALUE 29-09-2011 VALUE 29-09-2011
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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 0.0831% PA 0.8331% PA
For 12 Months 0.3025% PA 1.1775% PA
For 2 Years 0.3025% PA 1.6775% PA
For 3 Years 0.3025% PA 1.9275% PA
For 4 Years 0.3025% PA 2.1775% PA
For 5 Years 0.3025% PA 2.3025% PA
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