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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 (March 21, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 24-03-2009 Value 24-03-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.9728% PA 1.7228% PA
For 6 months and over but less than
12 Months 1.5013% PA 2.2513% PA
For 12 months 1.7638% PA 2.6388% PA
For 2 Years 1.7638% PA 3.1388% PA
For 3 Years 1.7638% PA 3.3888% PA
For 4 years 1.7638% PA 3.6388% PA
For 5 years 1.7638% PA 3.7638% PA
--------------------------------------------------------
POUND STERLING Value 24-03-2009 Value 24-03-2009
--------------------------------------------------------
For 3 months and over but less than
6 Months 1.5013% PA 2.2513% PA
For 6 months and over but less than
12 months 1.7613% PA 2.4663% PA
For 12 Months 1.8888% PA 2.7638% PA
For 2 Years 1.8888% PA 3.2638% PA
For 3 Years 1.8888% PA 3.5138% PA
For 4 years 1.8888% PA 3.7638% PA
For 5 years 1.8888% PA 3.8888% PA
--------------------------------------------------------
EURO Value 24-03-2009 Value 24-03-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 1.3163% PA 2.0663% PA
For 6 months and over but less than
12 months 1.4813% PA 2.2313% PA
For 12 Months 1.6244% PA 2.4994% PA
For 2 Years 1.6244% PA 2.9994% PA
For 3 Years 1.6244% PA 3.2494% PA
For 4 years 1.6244% PA 3.4994% PA
For 5 years 1.6244% PA 3.6244% PA
--------------------------------------------------------
JAPANESE YEN Value 24-03-2009 Value 24-03-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3638% PA 1.1138% PA
For 6 months and over but less than
12 months 0.5288% PA 1.2788% PA
For 12 Months 0.6963% PA 1.5713% PA
For 2 Years 0.6963% PA 2.0713% PA
For 3 Years 0.6963% PA 2.3213% PA
For 4 Years 0.6963% PA 2.5713% PA
For 5 years 0.6963% PA 2.6963% PA
========================================================

Copyright Business Recorder, 2009

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