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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 Tuesday (September 08, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 08-09-2009 Value 08-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0719% PA 0.8219% PA
For 6 months and over but less than
12 months 0.4694% PA 1.2194% PA
For 12 months 1.0406% PA 1.9213% PA
For 2 years 1.0406% PA 2.4213% PA
For 3 years 1.0406% PA 2.6713% PA
For 4 years 1.0406% PA 2.9213% PA
For 5 years 1.0406% PA 3.0463% PA
--------------------------------------------------------
POUND STERLING Value 08-09-2009 Value 08-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4150% PA 1.1650% PA
For 6 months and over but less than
12 months 0.6263% PA 1.3763% PA
For 12 months 0.9463% PA 1.8213% PA
For 2 years 0.9463% PA 2.3213% PA
For 3 years 0.9463% PA 2.5713% PA
For 4 years 0.9463% PA 2.8213% PA
For 5 years 0.9463% PA 2.9463% PA
--------------------------------------------------------
EURO Value 08-09-2009 Value 08-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.5125% PA 1.2625% PA
For 6 months and over but less than
12 months 0.8069% PA 1.5569% PA
For 12 months 1.0294% PA 1.9044% PA
For 2 years 1.0294% PA 2.4044% PA
For 3 years 1.0294% PA 2.6544% PA
For 4 years 1.0294% PA 2.9044% PA
For 5 years 1.0294% PA 3.0294% PA
--------------------------------------------------------
JAPANESE YEN Value 08-09-2009 Value 08-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1313% PA 0.8813% PA
For 6 months and over but less than
12 months 0.3331% PA 1.0831% PA
For 12 months 0.5619% PA 1.4369% PA
For 2 years 0.5619% PA 1.9369% PA
For 3 years 0.5619% PA 2.1869% PA
For 4 years 0.5619% PA 2.4369% PA
For 5 years 0.5619% PA 2.5619% PA
========================================================

Copyright Business Recorder, 2009

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