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 Tuesday (March 31, 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 01-04-2009 Value 01-04-2009
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For 3 months and over but less than
6 months 0.9575% PA 1.7075% PA
For 6 months and over but less than
12 months 1.4950% PA 2.2450% PA
For 12 months 1.7338% PA 2.6088% PA
For 2 years 1.7338% PA 3.1088% PA
For 3 years 1.7338% PA 3.3588% PA
For 4 years 1.7338% PA 3.6088% PA
For 5 years 1.7338% PA 3.7338% PA
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POUND STERLING Value 31-03-2009 Value 31-03-2009
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For 3 months and over but less than
6 months 1.4150% PA 2.1650% PA
For 6 months and over but less than
12 months 1.6388% PA 2.3888% PA
For 12 months 1.8344% PA 2.7094% PA
For 2 years 1.8344% PA 3.2094% PA
For 3 years 1.8344% PA 3.4594% PA
For 4 years 1.8344% PA 3.7094% PA
For 5 years 1.8344% PA 3.8344% PA
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EURO Value 01-04-2009 Value 01-04-2009
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For 3 months and over but less than
6 months 1.2650% PA 2.0150% PA
For 6 months and over but less than
12 months 1.4363% PA 2.1863% PA
For 12 months 1.5844% PA 2.4594% PA
For 2 years 1.5844% PA 2.9594% PA
For 3 years 1.9844% PA 3.2094% PA
For 4 years 1.5844% PA 3.4594% PA
For 5 years 1.5844% PA 3.5844% PA
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JAPANESE YEN Value 01-04-2009 Value 01-04-2009
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For 3 months and over but less than
6 months 0.3550% PA 1.1050% PA
For 6 months and over but less than
12 months 0.5344% PA 1.2844% PA
For 12 months 0.6925% PA 1.5675% PA
For 2 years 0.6925% PA 2.0675% PA
For 3 years 0.6925% PA 2.3175% PA
For 4 years 0.6925% PA 2.5675% PA
For 5 years 0.6925% PA 2.6925% PA
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