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 (February 07, 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 09-02-2009 Value 09-02-2009
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For 3 months and over but less than
6 months 0.9913% PA 1.7413% PA
For 6 months and over but less than
12 months 1.5238% PA 2.2738% PA
For 12 months 1.8388% PA 2.7138% PA
For 2 years 1.8388% PA 3.2138% PA
For 3 years 1.8388% PA 3.4638% PA
For 4 years 1.8388% PA 3.7138% PA
For 5 years 1.8388% PA 3.8388% PA
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POUND STERLING Value 09-02-2009 Value 09-02-2009
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For 3 months and over but less than
6 months 1.8663% PA 2.6163% PA
For 6 months and over but less than
12 months 2.0463% PA 2.7963% PA
For 12 months 2.1988% PA 3.0738% PA
For 2 years 2.1988% PA 3.5738% PA
For 3 years 2.1988% PA 3.8238% PA
For 4 years 2.1988% PA 4.0738% PA
For 5 years 2.1988% PA 4.1988% PA
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EURO Value 09-02-2009 Value 09-02-2009
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For 3 months and over but less than
6 months 1.7888% PA 2.5388% PA
For 6 months and over but less than
12 months 1.8819% PA 2.6319% PA
For 12 months 1.9794% PA 2.8544% PA
For 2 years 1.9794% PA 3.3544% PA
For 3 years 1.9794% PA 3.6044% PA
For 4 years 1.9794% PA 3.8544% PA
For 5 years 1.9794% PA 3.9794% PA
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JAPANESE YEN Value 09-02-2009 Value 09-02-2009
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For 3 months and over but less than
6 months 0.4075% PA 1.1575% PA
For 6 months and over but less than
12 months 0.5550% PA 1.3050% PA
For 12 months 0.7223% PA 1.5973% PA
For 2 years 0.7223% PA 2.0973% PA
For 3 years 0.7223% PA 2.3473% PA
For 4 years 0.7223% PA 2.5973% PA
For 5 years 0.7223% PA 2.7223% PA
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