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 Saturday (January 24, 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 27-01-2009 Value 27-01-2009
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For 3 months and over but less than
6 months 0.9194% PA 1.6694% PA
For 6 months and over but less than
12 Months 1.3775% PA 2.1275% PA
For 12 months 1.6650% PA 2.5400% PA
For 2 Years 1.6650% PA 3.0400% PA
For 3 Years 1.6650% PA 3.2900% PA
For 4 years 1.6650% PA 3.5400% PA
For 5 years 1.6650% PA 3.6650% PA
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POUND STERLING Value 26-01-2009 Value 26-01-2009
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For 3 months and over but less than
6 Months 1.9431% PA 2.6931% PA
For 6 months and over but less than
12 months 2.1219% PA 2.8719% PA
For 12 Months 2.2606% PA 3.1356% PA
For 2 Years 2.2606% PA 3.6356% PA
For 3 Years 2.2606% PA 3.8856% PA
For 4 years 2.2606% PA 4.1356% PA
For 5 years 2.2606% PA 4.2606% PA
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EURO Value 27-01-2009 Value 27-01-2009
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For 3 months and over but less than
6 months 1.9400% PA 2.6900% PA
For 6 months and over but less than
12 months 2.0425% PA 2.7925% PA
For 12 Months 2.1250% PA 3.0000% PA
For 2 Years 2.1250% PA 3.5000% PA
For 3 Years 2.1250% PA 3.7500% PA
For 4 years 2.1250% PA 4.0000% PA
For 5 years 2.1250% PA 4.1250% PA
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JAPANESE YEN Value 27-01-2009 Value 27-01-2009
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For 3 months and over but less than
6 months 0.4425% PA 1.1925% PA
For 6 months and over but less than
12 months 0.6275% PA 1.3775% PA
For 12 Months 0.7624% PA 1.6374% PA
For 2 Years 0.7624% PA 2.1374% PA
For 3 Years 0.7624% PA 2.3874% PA
For 4 Years 0.7624% PA 2.6374% PA
For 5 years 0.7624% PA 2.7624% PA
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