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 (October 06, 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 06-10-2011 Value 06-10-2011
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For 3 months and over but less than
6 months 0.1309% PA 0.8809% PA
For 6 months and over but less than
12 months 0.3170% PA 1.0670% PA
For 12 months 0.6250% PA 1.5000% PA
For 2 years 0.6250% PA 1.0000% PA
For 3 years 0.6250% PA 2.2500% PA
For 4 years 0.6250% PA 2.5000% PA
For 5 years 0.6250% PA 2.6250% PA
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POUND STERLING Value 06-10-2011 Value 06-10-2011
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For 3 months and over but less than
6 months 0.7069% PA 1.4569% PA
For 6 months and over but less than
12 months 0.9840% PA 1.7340% PA
For 12 months 1.4694% PA 2.3444% PA
For 2 years 1.4694% PA 2.8444% PA
For 3 years 1.4694% PA 3.0944% PA
For 4 years 1.4694% PA 3.3444% PA
For 5 years 1.4694% PA 3.4694% PA
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EURO Value 06-10-2011 Value 06-10-2011
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For 3 months and over but less than
6 months 1.2475% PA 1.9975% PA
For 6 months and over but less than
12 months 1.4558% PA 2.2058% PA
For 12 months 1.7925% PA 2.6675% PA
For 2 years 1.7925% PA 3.1675% PA
For 3 years 1.7925% PA 3.4175% PA
For 4 years 1.7925% PA 3.6675% PA
For 5 years 1.7925% PA 3.7925% PA
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JAPANESE YEN Value 06-10-2011 Value 06-10-2011
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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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