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 (November 18, 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 18-11-11 Value 18-11-11
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For 3 months and over but less than
6 months 0.2211% PA 0.9711% PA
For 6 months and over but less than
12 Months 0.4269% PA 1.1769% PA
For 12 months 0.7470% PA 1.6220% PA
For 2 Years 0.7470% PA 2.1220% PA
For 3 Years 0.7470% PA 2.3720% PA
For 4 years 0.7470% PA 2.6220% PA
For 5 years 0.7470% PA 2.7470% PA
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POUND STERLING Value 18-11-11 Value 18-11-11
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For 3 months and over but less than
6 Months 0.7590% PA 1.5090% PA
For 6 months and over but less than
12 months 1.0497% PA 1.7997% PA
For 12 Months 1.5391% PA 2.4141% PA
For 2 Years 1.5391% PA 2.9141% PA
For 3 Years 1.5391% PA 3.1641% PA
For 4 years 1.5391% PA 3.4141% PA
For 5 years 1.5391% PA 3.5391% PA
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EURO Value 18-11-11 Value 18-11-11
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For 3 months and over but less than
6 months 1.1581% PA 1.9081% PA
For 6 months and over but less than
12 months 1.3956% PA 2.1456% PA
For 12 Months 1.7450% PA 2.6200% PA
For 2 Years 1.7450% PA 3.1200% PA
For 3 Years 1.7450% PA 3.3700% PA
For 4 years 1.7450% PA 3.6200% PA
For 5 years 1.7450% PA 3.7450% PA
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JAPANESE YEN Value 18-11-11 Value 18-11-11
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For 3 months and over but less than
6 months -0.0544% PA 0.6956% PA
For 6 months and over but less than
12 months 0.0850% PA 0.8350% PA
For 12 Months 0.3031% PA 1.1781% PA
For 2 Years 0.3031% PA 1.6781% PA
For 3 Years 0.3031% PA 1.9281% PA
For 4 Years 0.3031% PA 2.1781% PA
For 5 years 0.3031% PA 2.3031% PA
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