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 Wednesday (October 12, 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 12-10-2011 Value 12-10-2011
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For 3 months and over but less than
6 months 0.1442% PA 0.8942% PA
For 6 months and over but less than
12 months 0.3325% PA 1.0825% PA
For 12 months 0.6460% PA 1.5210% PA
For 2 years 0.6460% PA 1.0210% PA
For 3 years 0.6460% PA 2.2710% PA
For 4 years 0.6460% PA 2.5210% PA
For 5 years 0.6460% PA 2.6460% PA
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POUND STERLING Value 12-10-2011 Value 12-10-2011
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For 3 months and over but less than
6 months 0.7088% PA 1.4588% PA
For 6 months and over but less than
12 months 0.9898% PA 1.7398% PA
For 12 months 1.4781% PA 2.3531% PA
For 2 years 1.4781% PA 2.8531% PA
For 3 years 1.4781% PA 3.1031% PA
For 4 years 1.4781% PA 3.3531% PA
For 5 years 1.4781% PA 3.4781% PA
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EURO Value 12-10-2011 Value 12-10-2011
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For 3 months and over but less than
6 months 1.2544% PA 2.0044% PA
For 6 months and over but less than
12 months 1.4639% PA 2.2139% PA
For 12 months 1.8069% PA 2.6819% PA
For 2 years 1.8069% PA 3.1819% PA
For 3 years 1.8069% PA 3.4319% PA
For 4 years 1.8069% PA 3.6819% PA
For 5 years 1.8069% PA 3.8069% PA
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JAPANESE YEN Value 12-10-2011 Value 12-10-2011
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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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