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 29, 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 29-11-2011 Value 29-11-2011
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For 3 months and over but less than
6 months 0.2681% PA 1.0181% PA
For 6 months and over but less than
12 months 0.4842% PA 1.2342% PA
For 12 months 0.8016% PA 1.6766% PA
For 2 years 0.8016% PA 2.1766% PA
For 3 years 0.8016% PA 2.4266% PA
For 4 years 0.8016% PA 2.6766% PA
For 5 years 0.8016% PA 2.8016% PA
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POUND STERLING Value 29-11-2011 Value 29-11-2011
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For 3 months and over but less than
6 months 0.7826% PA 1.5326% PA
For 6 months and over but less than
12 months 1.0803% PA 1.8303% PA
For 12 months 1.5713% PA 2.4463% PA
For 2 years 1.5713% PA 2.9463% PA
For 3 years 1.5713% PA 3.1963% PA
For 4 years 1.5713% PA 3.4463% PA
For 5 years 1.5713% PA 3.5713% PA
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EURO Value 29-11-2011 Value 29-11-2011
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For 3 months and over but less than
6 months 1.1663% PA 1.9163% PA
For 6 months and over but less than
12 months 1.4088% PA 2.1588% PA
For 12 months 1.7688% PA 2.6438% PA
For 2 years 1.7688% PA 3.1438% PA
For 3 years 1.7688% PA 3.3938% PA
For 4 years 1.7688% PA 3.6438% PA
For 5 years 1.7688% PA 3.7688% PA
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JAPANESE YEN Value 29-11-2011 Value 29-11-2011
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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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