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 Monday (April 06, 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 07-04-2009 Value 07-04-2009
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For 3 months and over but less than
6 months 0.9109% PA 1.6609% PA
For 6 months and over but less than
12 months 1.4625% PA 2.2125% PA
For 12 months 1.7144% PA 2.5894% PA
For 2 years 1.7144% PA 3.0894% PA
For 3 years 1.7144% PA 3.3394% PA
For 4 years 1.7144% PA 3.5894% PA
For 5 years 1.7144% PA 3.7144% PA
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POUND STERLING Value 06-04-2009 Value 06-04-2009
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For 3 months and over but less than
6 months 1.3600% PA 2.1100% PA
For 6 months and over but less than
12 months 1.5850% PA 2.3350% PA
For 12 months 1.7863% PA 2.6613% PA
For 2 years 1.7863% PA 3.1613% PA
For 3 years 1.7863% PA 3.4113% PA
For 4 years 1.7863% PA 3.6613% PA
For 5 years 1.7863% PA 3.7863% PA
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EURO Value 07-04-2009 Value 07-04-2009
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For 3 months and over but less than
6 months 1.2288% PA 1.9788% PA
For 6 months and over but less than
12 months 1.4069% PA 2.1569% PA
For 12 months 1.5594% PA 2.4344% PA
For 2 years 1.5594% PA 2.9344% PA
For 3 years 1.5594% PA 3.1844% PA
For 4 years 1.5594% PA 3.4344% PA
For 5 years 1.5594% PA 3.5594% PA
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JAPANESE YEN Value 07-04-2009 Value 07-04-2009
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For 3 months and over but less than
6 months 0.3381% PA 1.0881% PA
For 6 months and over but less than
12 months 0.5238% PA 1.2738% PA
For 12 months 0.6901% PA 1.5651% PA
For 2 years 0.6901% PA 2.0651% PA
For 3 years 0.6901% PA 2.3151% PA
For 4 years 0.6901% PA 2.5651% PA
For 5 years 0.6901% PA 2.6901% PA
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