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 Tuesday (February 03, 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 04-02-2009 Value 04-02-2009
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For 3 months and over but less than
6 months 0.9750% PA 1.7250% PA
For 6 months and over but less than
12 months 1.5100% PA 2.2600% PA
For 12 months 1.8200% PA 2.6950% PA
For 2 years 1.8200% PA 3.1950% PA
For 3 years 1.8200% PA 3.4450% PA
For 4 years 1.8200% PA 3.6950% PA
For 5 years 1.8200% PA 3.8200% PA
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POUND STERLING Value 03-02-2009 Value 03-02-2009
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For 3 months and over but less than
6 months 1.9119% PA 2.6619% PA
For 6 months and over but less than
12 months 2.0931% PA 2.8431% PA
For 12 months 2.2275% PA 3.1025% PA
For 2 years 2.2275% PA 3.6025% PA
For 3 years 2.2275% PA 3.8525% PA
For 4 years 2.2275% PA 4.1025% PA
For 5 years 2.2275% PA 4.2275% PA
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EURO Value 04-02-2009 Value 04-02-2009
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For 3 months and over but less than
6 months 1.8263% PA 2.5763% PA
For 6 months and over but less than
12 months 1.9131% PA 2.6631% PA
For 12 months 2.0100% PA 2.8850% PA
For 2 years 2.0100% PA 3.3850% PA
For 3 years 2.0100% PA 3.6350% PA
For 4 years 2.0100% PA 3.8850% PA
For 5 years 2.0100% PA 4.0100% PA
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JAPANESE YEN Value 04-02-2009 Value 04-02-2009
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For 3 months and over but less than
6 months 0.4175% PA 1.1675% PA
For 6 months and over but less than
12 months 0.5825% PA 1.3325% PA
For 12 months 0.7298% PA 1.6048% PA
For 2 years 0.7298% PA 2.1048% PA
For 3 years 0.7298% PA 2.3548% PA
For 4 years 0.7298% PA 2.6048% PA
For 5 years 0.7298% PA 2.7298% PA
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