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 Tuesday (November 22, 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 22-11-2011 Value 22-11-2011
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For 3 months and over but less than
6 months 0.2378% PA 0.9878% PA
For 6 months and over but less than
12 months 0.4486% PA 1.1986% PA
For 12 months 0.7681% PA 1.6431% PA
For 2 years 0.7681% PA 2.1431% PA
For 3 years 0.7681% PA 2.3931% PA
For 4 years 0.7681% PA 2.6431% PA
For 5 years 0.7681% PA 2.7681% PA
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POUND STERLING Value 22-11-2011 Value 22-11-2011
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For 3 months and over but less than
6 months 0.7687% PA 1.5187% PA
For 6 months and over but less than
12 months 1.0554% PA 1.8054% PA
For 12 months 1.5463% PA 2.4213% PA
For 2 years 1.5463% PA 2.9213% PA
For 3 years 1.5463% PA 3.1713% PA
For 4 years 1.5463% PA 3.4213% PA
For 5 years 1.5463% PA 3.5463% PA
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EURO Value 22-11-2011 Value 22-11-2011
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For 3 months and over but less than
6 months 1.1650% PA 1.9150% PA
For 6 months and over but less than
12 months 1.4006% PA 2.1506% PA
For 12 months 1.7531% PA 2.6281% PA
For 2 years 1.7531% PA 3.1281% PA
For 3 years 1.7531% PA 3.3781% PA
For 4 years 1.7531% PA 3.6281% PA
For 5 years 1.7531% PA 3.7531% PA
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JAPANESE YEN Value 22-11-2011 Value 22-11-2011
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For 3 months and over but less than
6 months 0.0525% PA 0.6975% PA
For 6 months and over but less than
12 months 0.0863% PA 0.8363% PA
For 12 months 0.3056% PA 1.1806% PA
For 2 years 0.3056% PA 1.6806% PA
For 3 years 0.3056% PA 1.9306% PA
For 4 years 0.3056% PA 2.1806% PA
For 5 years 0.3056% PA 2.3056% PA
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