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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 10, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 13-10-2009 Value 13-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0344% PA 0.7844% PA
For 6 months and over but less than
12 months 0.3475% PA 1.0975% PA
For 12 months 0.9631% PA 1.8381% PA
For 2 years 0.9631% PA 2.3381% PA
For 3 years 0.9631% PA 2.5881% PA
For 4 years 0.9631% PA 2.8381% PA
For 5 years 0.9631% PA 2.9631% PA
--------------------------------------------------------
POUND STERLING Value 12-10-2009 Value 12-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3053% PA 1.0553% PA
For 6 months and over but less than
12 months 0.5006% PA 1.2506% PA
For 12 months 0.8550% PA 1.7319% PA
For 2 years 0.8550% PA 2.2319% PA
For 3 years 0.8550% PA 2.4819% PA
For 4 years 0.8550% PA 2.7319% PA
For 5 years 0.8550% PA 2.8569% PA
--------------------------------------------------------
EURO Value 13-10-2009 Value 13-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4525% PA 1.2025% PA
For 6 months and over but less than
12 months 0.7581% PA 1.5081% PA
For 12 months 0.9788% PA 1.8538% PA
For 2 years 0.9788% PA 2.3538% PA
For 3 years 0.9788% PA 2.6038% PA
For 4 years 0.9788% PA 2.8538% PA
For 5 years 0.9788% PA 2.9788% PA
--------------------------------------------------------
JAPANESE YEN Value 13-10-2009 Value 13-10-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0913% PA 0.8413% PA
For 6 months and over but less than
12 months 0.2900% PA 1.0400% PA
For 12 months 0.5238% PA 1.3988% PA
For 2 years 0.5238% PA 1.8988% PA
For 3 years 0.5238% PA 2.1488% PA
For 4 years 0.5238% PA 2.3988% PA
For 5 years 0.5238% PA 2.5238% PA
========================================================

Copyright Business Recorder, 2009

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