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 Friday (October 21, 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 21-10-11 Value 21-10-11
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For 3 months and over but less than
6 months 0.1617% PA 0.9117% PA
For 6 months and over but less than
12 Months 0.3503% PA 1.1003% PA
For 12 months 0.6656% PA 1.5406% PA
For 2 Years 0.6656% PA 2.0406% PA
For 3 Years 0.6656% PA 2.2906% PA
For 4 years 0.6656% PA 2.5406% PA
For 5 years 0.6656% PA 2.6656% PA
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POUND STERLING Value 21-10-11 Value 21-10-11
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For 3 months and over but less than
6 Months 0.7198% PA 1.4698% PA
For 6 months and over but less than
12 months 1.0005% PA 1.7505% PA
For 12 Months 1.4913% PA 2.3663% PA
For 2 Years 1.4913% PA 2.8663% PA
For 3 Years 1.4913% PA 3.1163% PA
For 4 years 1.4913% PA 3.3663% PA
For 5 years 1.4913% PA 3.4913% PA
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EURO Value 21-10-11 Value 21-10-11
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For 3 months and over but less than
6 months 1.2625% PA 2.0125% PA
For 6 months and over but less than
12 months 1.4708% PA 2.2208% PA
For 12 Months 1.8200% PA 2.6950% PA
For 2 Years 1.8200% PA 3.1950% PA
For 3 Years 1.8200% PA 3.4450% PA
For 4 years 1.8200% PA 3.6950% PA
For 5 years 1.8200% PA 3.8200% PA
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JAPANESE YEN Value 21-10-11 Value 21-10-11
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For 3 months and over but less than
6 months -0.0546% PA 0.6954% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% 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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