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 (November 03, 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 03-11-2011 Value 03-11-2011
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For 3 months and over but less than
6 months 0.1817% PA 0.9317% PA
For 6 months and over but less than
12 months 0.3725% PA 1.1225% PA
For 12 months 0.6897% PA 1.5647% PA
For 2 years 0.6897% PA 2.0647% PA
For 3 years 0.6897% PA 2.3147% PA
For 4 years 0.6897% PA 2.5647% PA
For 5 years 0.6897% PA 2.6897% PA
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POUND STERLING Value 03-11-2011 Value 03-11-2011
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For 3 months and over but less than
6 months 0.7387% PA 1.4887% PA
For 6 months and over but less than
12 months 1.0198% PA 1.7698% PA
For 12 months 1.5116% PA 2.3866% PA
For 2 years 1.5116% PA 2.8866% PA
For 3 years 1.5116% PA 3.1366% PA
For 4 years 1.5116% PA 3.3866% PA
For 5 years 1.5116% PA 3.5116% PA
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EURO Value 03-11-2011 Value 03-11-2011
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For 3 months and over but less than
6 months 1.2756% PA 2.0256% PA
For 6 months and over but less than
12 months 1.4844% PA 2.2344% PA
For 12 months 1.8231% PA 2.6981% PA
For 2 years 1.8231% PA 3.1981% PA
For 3 years 1.8231% PA 3.4481% PA
For 4 years 1.8231% PA 3.6981% PA
For 5 years 1.8231% PA 3.8231% PA
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JAPANESE YEN Value 03-11-2011 Value 03-11-2011
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For 3 months and over but less than
6 months 0.0552% PA 0.6948% 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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