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 Tuesday (October 04, 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 04-10-2011 Value 04-10-2011
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For 3 months and over but less than
6 months 0.1243% PA 0.8743% PA
For 6 months and over but less than
12 months 0.3078% PA 1.0578% PA
For 12 months 0.6149% PA 1.4899% PA
For 2 years 0.6149% PA 1.9899% PA
For 3 years 0.6149% PA 2.2399% PA
For 4 years 0.6149% PA 2.4899% PA
For 5 years 0.6149% PA 2.6149% PA
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POUND STERLING Value 04-10-2011 Value 04-10-2011
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For 3 months and over but less than
6 months 0.7025% PA 1.4525% PA
For 6 months and over but less than
12 months 0.9806% PA 1.7306% PA
For 12 months 1.4663% PA 2.3413% PA
For 2 years 1.4663% PA 2.8413% PA
For 3 years 1.4663% PA 3.0913% PA
For 4 years 1.4663% PA 3.3413% PA
For 5 years 1.4663% PA 3.4663% PA
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EURO Value 04-10-2011 Value 04-10-2011
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For 3 months and over but less than
6 months 1.2450% PA 1.9950% PA
For 6 months and over but less than
12 months 1.4558% PA 2.2058% PA
For 12 months 1.7919% PA 2.6669% PA
For 2 years 1.7919% PA 3.1669% PA
For 3 years 1.7919% PA 3.4169% PA
For 4 years 1.7919% PA 3.6669% PA
For 5 years 1.7919% PA 3.7919% PA
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JAPANESE YEN Value 04-10-2011 Value 04-10-2011
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For 3 months and over but less than
6 months 0.0559% PA 0.6941% 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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