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 10, 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 10-11-2011 Value 10-11-2011
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For 3 months and over but less than
6 months 0.1850% PA 0.9350% PA
For 6 months and over but less than
12 months 0.3769% PA 1.1269% PA
For 12 months 0.6949% PA 1.5699% PA
For 2 years 0.6949% PA 2.0699% PA
For 3 years 0.6949% PA 2.3199% PA
For 4 years 0.6949% PA 2.5699% PA
For 5 years 0.6949% PA 2.6949% PA
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POUND STERLING Value 10-11-2011 Value 10-11-2011
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For 3 months and over but less than
6 months 0.7423% PA 1.4923% PA
For 6 months and over but less than
12 months 1.0259% PA 1.7759% PA
For 12 months 1.5150% PA 2.3900% PA
For 2 years 1.5150% PA 2.8900% PA
For 3 years 1.5150% PA 3.1400% PA
For 4 years 1.5150% PA 3.3900% PA
For 5 years 1.5150% PA 3.5150% PA
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EURO Value 10-11-2011 Value 10-11-2011
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For 3 months and over but less than
6 months 1.2694% PA 2.0194% PA
For 6 months and over but less than
12 months 1.4794% PA 2.2294% PA
For 12 months 1.8150% PA 2.6900% PA
For 2 years 1.8150% PA 3.1900% PA
For 3 years 1.8150% PA 3.4400% PA
For 4 years 1.8150% PA 3.6900% PA
For 5 years 1.8150% PA 3.8150% PA
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JAPANESE YEN Value 10-11-2011 Value 10-11-2011
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For 3 months and over but less than
6 months 0.0553% 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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