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 (January 18, 2010).
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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 19-01-2010 Value 19-01-2010
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For 3 months and over but less than
6 months 0.0013% PA 0.7513% PA
For 6 months and over but less than
12 months 0.1488% PA 0.8988% PA
For 12 months 0.6550% PA 1.5300% PA
For 2 years 0.6550% PA 2.0300% PA
For 3 years 0.6550% PA 2.2800% PA
For 4 years 0.6550% PA 2.5300% PA
For 5 years 0.6550% PA 2.6550% PA
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POUND STERLING Value 18-01-2010 Value 18-01-2010
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For 3 months and over but less than
6 months 0.3600% PA 1.1100% PA
For 6 months and over but less than
12 months 0.5938% PA 1.3438% PA
For 12 months 1.0106% PA 1.8856% PA
For 2 years 1.0106% PA 2.3856% PA
For 3 years 1.0106% PA 2.6356% PA
For 4 years 1.0106% PA 2.8856% PA
For 5 years 1.0106% PA 3.0106% PA
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EURO Value 19-01-2010 Value 19-01-2010
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For 3 months and over but less than
6 months 0.3775% PA 1.1275% PA
For 6 months and over but less than
12 months 0.6881% PA 1.4381% PA
For 12 months 0.9538% PA 1.8288% PA
For 2 years 0.9538% PA 2.3288% PA
For 3 years 0.9538% PA 2.5788% PA
For 4 years 0.9538% PA 2.8288% PA
For 5 years 0.9538% PA 2.9538% PA
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JAPANESE YEN Value 19-01-2010 Value 19-01-2010
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For 3 months and over but less than
6 months 0.0106% PA 0.7606% PA
For 6 months and over but less than
12 months 0.2213% PA 0.9713% PA
For 12 months 0.4400% PA 1.3150% PA
For 2 years 0.4400% PA 1.8150% PA
For 3 years 0.4400% PA 2.0650% PA
For 4 years 0.4400% PA 2.3150% PA
For 5 years 0.4400% PA 2.4400% PA
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