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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 Monday (March 15, 2010).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 15-03-2010 Value 15-03-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0070% PA 0.7570% PA
For 6 months and over but less than
12 months 0.1434% PA 0.8934% PA
For 12 months 0.6113% PA 1.4863% PA
For 2 years 0.6113% PA 1.9863% PA
For 3 years 0.6113% PA 2.2363% PA
For 4 years 0.6113% PA 2.4863% PA
For 5 years 0.6113% PA 2.6113% PA
--------------------------------------------------------
POUND STERLING Value 15-03-2010 Value 15-03-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3944% PA 1.1444% PA
For 6 months and over but less than
12 months 0.6188% PA 1.3688% PA
For 12 months 1.0594% PA 1.9344% PA
For 2 years 1.0594% PA 2.4344% PA
For 3 years 1.0594% PA 2.6844% PA
For 4 years 1.0594% PA 2.9344% PA
For 5 years 1.0594% PA 3.0594% PA
--------------------------------------------------------
EURO Value 15-03-2010 Value 15-03-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3419% PA 1.0919% PA
For 6 months and over but less than
12 months 0.6556% PA 1.4056% 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
--------------------------------------------------------
JAPANESE YEN Value 15-03-2010 Value 15-03-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0019% PA 0.7481% PA
For 6 months and over but less than
12 months 0.2000% PA 0.9500% PA
For 12 months 0.4275% PA 1.3025% PA
For 2 years 0.4275% PA 1.8025% PA
For 3 years 0.4275% PA 2.0525% PA
For 4 years 0.4275% PA 2.3025% PA
For 5 years 0.4275% PA 2.4275% PA
========================================================

Copyright Business Recorder, 2010

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