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 13, 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 13-10-2011 Value 13-10-2011
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For 3 months and over but less than
6 months 0.1475% PA 0.8975% PA
For 6 months and over but less than
12 months 0.3369% PA 1.0869% PA
For 12 months 0.6513% PA 1.5263% PA
For 2 years 0.6513% PA 1.0263% PA
For 3 years 0.6513% PA 2.2763% PA
For 4 years 0.6513% PA 2.5263% PA
For 5 years 0.6513% PA 2.6513% PA
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POUND STERLING Value 13-10-2011 Value 13-10-2011
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For 3 months and over but less than
6 months 0.7113% PA 1.4513% PA
For 6 months and over but less than
12 months 0.9925% PA 1.7425% PA
For 12 months 1.4819% PA 2.3569% PA
For 2 years 1.4819% PA 2.8569% PA
For 3 years 1.4819% PA 3.1069% PA
For 4 years 1.4819% PA 3.3569% PA
For 5 years 1.4819% PA 3.4819% PA
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EURO Value 13-10-2011 Value 13-10-2011
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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 1.4645% PA 2.2145% PA
For 12 months 1.8081% PA 2.6831% PA
For 2 years 1.8081% PA 3.1831% PA
For 3 years 1.8081% PA 3.4331% PA
For 4 years 1.8081% PA 3.6831% PA
For 5 years 1.8081% PA 3.8081% PA
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JAPANESE YEN Value 13-10-2011 Value 13-10-2011
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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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