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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 (October 03, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 06-10-2009 Value 06-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0341% PA 0.7841% PA
For 6 months and over but less than
12 months 0.3531% PA 1.1031% PA
For 12 months 0.9625% PA 1.8375% PA
For 2 years 0.9625% PA 2.3375% PA
For 3 years 0.9625% PA 2.5875% PA
For 4 years 0.9625% PA 2.8375% PA
For 5 years 0.9625% PA 2.9625% PA
--------------------------------------------------------
POUND STERLING Value 05-10-2009 Value 05-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2913% PA 1.0413% PA
For 6 months and over but less than
12 months 0.4844% PA 1.2344% PA
For 12 months 0.8438% PA 1.7188% PA
For 2 years 0.8438% PA 2.2188% PA
For 3 years 0.8438% PA 2.4688% PA
For 4 years 0.8438% PA 2.7188% PA
For 5 years 0.8438% PA 2.8438% PA
--------------------------------------------------------
EURO Value 06-10-2009 Value 06-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4475% PA 1.1975% PA
For 6 months and over but less than
12 months 0.7469% PA 1.4969% PA
For 12 months 0.9756% PA 1.8506% PA
For 2 years 0.9756% PA 2.3506% PA
For 3 years 0.9756% PA 2.6006% PA
For 4 years 0.9756% PA 2.8506% PA
For 5 years 0.9756% PA 2.9756% PA
--------------------------------------------------------
JAPANESE YEN Value 06-10-2009 Value 06-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0950% PA 0.8450% PA
For 6 months and over but less than
12 months 0.2925% PA 1.0425% PA
For 12 months 0.5338% PA 1.4088% PA
For 2 years 0.5338% PA 1.9088% PA
For 3 years 0.5338% PA 2.1588% PA
For 4 years 0.5338% PA 2.4088% PA
For 5 years 0.5338% PA 2.5338% PA
========================================================

Copyright Business Recorder, 2009

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