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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 Wednesday (January 06, 2010).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 07-01-2010 Value 07-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0025% PA 0.7525% PA
For 6 months and over but less than
12 months 0.1775% PA 0.9275% PA
For 12 months 0.7197% PA 1.5947% PA
For 2 years 0.7197% PA 2.0947% PA
For 3 years 0.7197% PA 2.3447% PA
For 4 years 0.7197% PA 2.5947% PA
For 5 years 0.7197% PA 2.7197% PA
--------------------------------------------------------
POUND STERLING Value 06-01-2010 Value 06-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3619% PA 1.1119% PA
For 6 months and over but less than
12 months 0.5944% PA 1.3444% PA
For 12 months 1.0088% PA 1.8838% PA
For 2 years 1.0088% PA 2.3838% PA
For 3 years 1.0088% PA 2.6338% PA
For 4 years 1.0088% PA 2.8838% PA
For 5 years 1.0088% PA 3.0088% PA
--------------------------------------------------------
EURO Value 07-01-2010 Value 07-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4031% PA 1.1531% PA
For 6 months and over but less than
12 months 0.7225% PA 1.4725% PA
For 12 months 0.9738% PA 1.8488% PA
For 2 years 0.9738% PA 2.3488% PA
For 3 years 0.9738% PA 2.5988% PA
For 4 years 0.9738% PA 2.8488% PA
For 5 years 0.9738% PA 2.9738% PA
--------------------------------------------------------
JAPANESE YEN Value 07-01-2010 Value 07-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0188% PA 0.7688% PA
For 6 months and over but less than
12 months 0.2250% PA 0.9750% PA
For 12 months 0.4438% PA 1.3188% PA
For 2 years 0.4438% PA 1.8188% PA
For 3 years 0.4438% PA 2.0688% PA
For 4 years 0.4438% PA 2.3188% PA
For 5 years 0.4438% PA 2.4438% PA
========================================================

Copyright Business Recorder, 2010

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