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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 Thursday (April 15, 2010).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 15-04-10 Value 15-04-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0528% PA 0.8028% PA
For 6 months and over but less than
12 Months 0.2056% PA 0.9556% PA
For 12 months 0.6859% PA 1.5609% PA
For 2 Years 0.6859% PA 2.0609% PA
For 3 Years 0.6859% PA 2.3109% PA
For 4 years 0.6859% PA 2.5609% PA
For 5 years 0.6859% PA 2.6859% PA
--------------------------------------------------------
POUND STERLING Value 15-04-10 Value 15-04-10
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.3997% PA 1.1497% PA
For 6 months and over but less than
12 months 0.6369% PA 1.3869% PA
For 12 Months 1.0731% PA 1.9481% PA
For 2 Years 1.0731% PA 2.4481% PA
For 3 Years 1.0731% PA 2.6981% PA
For 4 years 1.0731% PA 2.9481% PA
For 5 years 1.0731% PA 3.0731% PA
--------------------------------------------------------
EURO Value 15-04-10 Value 15-04-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3325% PA 1.0825% PA
For 6 months and over but less than
12 months 0.6388% PA 1.3888% PA
For 12 Months 0.9394% PA 1.8144% PA
For 2 Years 0.9394% PA 2.3144% PA
For 3 Years 0.9394% PA 2.5644% PA
For 4 years 0.9394% PA 2.8144% PA
For 5 years 0.9394% PA 2.9394% PA
--------------------------------------------------------
JAPANESE YEN Value 15-04-10 Value 15-04-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0100% PA 0.7400% PA
For 6 months and over but less than
12 months 0.1956% PA 0.9456% PA
For 12 Months 0.4259% PA 1.3009% PA
For 2 Years 0.4259% PA 1.8009% PA
For 3 Years 0.4259% PA 2.0509% PA
For 4 Years 0.4259% PA 2.3009% PA
For 5 years 0.4259% PA 2.4259% PA
========================================================

Copyright Business Recorder, 2010

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