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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 Saturday (September 12, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 14-09-2009 Value 14-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0497% PA 0.7997% PA
For 6 months and over but less than
12 Months 0.4325% PA 1.1825% PA
For 12 months 1.0113% PA 1.8863% PA
For 2 Years 1.0113% PA 2.3863% PA
For 3 Years 1.0113% PA 2.6363% PA
For 4 years 1.0113% PA 2.8863% PA
For 5 years 1.0113% PA 3.0113% PA
--------------------------------------------------------
POUND STERLING Value 14-09-2009 Value 14-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3813% PA 1.1313% PA
For 6 months and over but less than
12 months 0.5938% PA 1.3438% PA
For 12 Months 0.9163% PA 1.7913% PA
For 2 Years 0.9163% PA 2.2913% PA
For 3 Years 0.9163% PA 2.5413% PA
For 4 years 0.9163% PA 2.7913% PA
For 5 years 0.9163% PA 2.9163% PA
--------------------------------------------------------
EURO Value 14-09-2009 Value 14-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4888% PA 1.2388% PA
For 6 months and Over but less than
12 months 0.7869% PA 1.5369% PA
For 12 Months 1.0063% PA 1.8813% PA
For 2 Years 1.0063% PA 2.3813% PA
For 3 Years 1.0063% PA 2.6313% PA
For 4 years 1.0063% PA 2.8813% PA
For 5 years 1.0063% PA 3.0063% PA
--------------------------------------------------------
JAPANESE YEN Value 14-09-2009 Value 14-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1163% PA 0.8663% PA
For 6 months and over but less than
12 months 0.3213% PA 1.0713% PA
For 12 Months 0.5588% PA 1.4338% PA
For 2 Years 0.5588% PA 1.9338% PA
For 3 Years 0.5588% PA 2.1838% PA
For 4 Years 0.5588% PA 2.4338% PA
For 5 years 0.5588% PA 2.5588% PA
========================================================

Copyright Business Recorder, 2009

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