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 Wednesday (December 30, 2009).
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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 30-12-2009 Value 30-12-2009
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For 3 months and over but less than
6 months 0.0006% PA 0.7506% PA
For 6 months and over but less than
12 months 0.1813% PA 0.9313% PA
For 12 months 0.7288% PA 1.6038% PA
For 2 years 0.7288% PA 2.1038% PA
For 3 years 0.7288% PA 2.3538% PA
For 4 years 0.7288% PA 2.6038% PA
For 5 years 0.7288% PA 2.7288% PA
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POUND STERLING Value 29-12-2009 Value 29-12-2009
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For 3 months and over but less than
6 months 0.3525% PA 1.1025% PA
For 6 months and over but less than
12 months 0.5869% PA 1.3369% PA
For 12 months 0.9922% PA 1.8672% PA
For 2 years 0.9922% PA 2.3672% PA
For 3 years 0.9922% PA 2.6172% PA
For 4 years 0.9922% PA 2.8672% PA
For 5 years 0.9922% PA 2.9922% PA
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EURO Value 30-12-2009 Value 30-12-2009
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For 3 months and over but less than
6 months 0.4156% PA 1.1656% PA
For 6 months and over but less than
12 months 0.7219% PA 1.4719% PA
For 12 months 0.9694% PA 1.8444% PA
For 2 years 0.9694% PA 2.3444% PA
For 3 years 0.9694% PA 2.5944% PA
For 4 years 0.9694% PA 2.8444% PA
For 5 years 0.9694% PA 2.9694% PA
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JAPANESE YEN Value 30-12-2009 Value 30-12-2009
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For 3 months and over but less than
6 months 0.0275% PA 0.7775% PA
For 6 months and over but less than
12 months 0.2303% PA 0.9803% PA
For 12 months 0.4438% PA 1.3188% PA
For 2 years 0.4438% PA 1.8188% PA
For 3 years 0.4438% PA 2.0688% PA
For 4 years 0.4438% PA 2.3188% PA
For 5 years 0.4438% PA 2.4438% PA
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