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 (January 03, 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 06-01-2009 Value 06-01-2009
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For 3 months and over but less than
6 months 1.1625% PA 1.9125% PA
For 6 months and over but less than
12 months 1.5025% PA 2.2525% PA
For 12 months 1.7738% PA 2.6488% PA
For 2 years 1.7738% PA 3.1488% PA
For 3 years 1.7738% PA 3.3988% PA
For 4 years 1.7738% PA 3.6363% PA
For 5 years 1.7738% PA 3.7738% PA
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POUND STERLING Value 05-01-2009 Value 05-01-2009
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For 3 months and over but less than
6 months 2.4550% PA 3.2050% PA
For 6 months and over but less than
12 months 2.6525% PA 3.4025% PA
For 12 months 2.7613% PA 3.6363% PA
For 2 years 2.7613% PA 4.1363% PA
For 3 years 2.7613% PA 4.3863% PA
For 4 years 2.7613% PA 4.3863% PA
For 5 years 2.7613% PA 4.7613% PA
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EURO Value 06-01-2009 Value 06-01-2009
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For 3 months and over but less than
6 months 2.5988% PA 3.3488% PA
For 6 months and over but less than
12 months 2.6956% PA 3.4456% PA
For 12 months 2.7769% PA 3.6519% PA
For 2 years 2.7769% PA 4.1519% PA
For 3 years 2.7769% PA 4.4019% PA
For 4 years 2.7769% PA 4.6519% PA
For 5 years 2.7769% PA 4.7769% PA
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JAPANESE YEN Value 06-01-2009 Value 06-01-2009
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For 3 months and over but less than
6 months 0.5738% PA 1.3238% PA
For 6 months and over but less than
12 months 0.6963% PA 1.4463% PA
For 12 months 0.8325% PA 1.7075% PA
For 2 years 0.8325% PA 2.2075% PA
For 3 years 0.8325% PA 2.4575% PA
For 4 years 0.8325% PA 2.7075% PA
For 5 years 0.8325% PA 2.8325% PA
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