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 Wednesday (October 14, 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 15-10-2009 Value 15-10-2009
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For 3 months and over but less than
6 months 0.0344% PA 0.7844% PA
For 6 months and over but less than
12 months 0.3456% PA 1.0956% PA
For 12 months 0.9894% PA 1.8644% PA
For 2 years 0.9894% PA 2.3644% PA
For 3 years 0.9894% PA 2.6144% PA
For 4 years 0.9894% PA 2.8644% PA
For 5 years 0.9894% PA 2.9894% PA
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POUND STERLING Value 14-10-2009 Value 14-10-2009
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For 3 months and over but less than
6 months 0.3125% PA 1.0625% PA
For 6 months and over but less than
12 months 0.5044% PA 1.2544% PA
For 12 months 0.8606% PA 1.7356% PA
For 2 years 0.8606% PA 2.2356% PA
For 3 years 0.8606% PA 2.4856% PA
For 4 years 0.8606% PA 2.7356% PA
For 5 years 0.8606% PA 2.8606% PA
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EURO Value 15-10-2009 Value 15-10-2009
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For 3 months and over but less than
6 months 0.4456% PA 1.1956% PA
For 6 months and over but less than
12 months 0.7588% PA 1.5088% PA
For 12 months 0.9844% PA 1.8594% PA
For 2 years 0.9844% PA 2.3594% PA
For 3 years 0.9844% PA 2.6094% PA
For 4 years 0.9844% PA 2.8594% PA
For 5 years 0.9844% PA 2.9854% PA
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JAPANESE YEN Value 15-10-2009 Value 15-10-2009
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For 3 months and over but less than
6 months 0.0900% PA 0.8406% PA
For 6 months and over but less than
12 months 0.2900% PA 1.0400% PA
For 12 months 0.5225% PA 1.3975% PA
For 2 years 0.5225% PA 1.8975% PA
For 3 years 0.5225% PA 2.1475% PA
For 4 years 0.5225% PA 2.3975% PA
For 5 years 0.5225% PA 2.5225% PA
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