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 Wednesday (February 11, 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 12-02-2009 Value 12-02-2009
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For 3 months and over but less than
6 months 0.9719% PA 1.7219% PA
For 6 months and over but less than
12 months 1.4363% PA 2.1863% PA
For 12 months 1.7369% PA 2.6119% PA
For 2 years 1.7369% PA 3.1119% PA
For 3 years 1.7369% PA 3.3619% PA
For 4 years 1.7369% PA 3.6119% PA
For 5 years 1.7369% PA 3.7369% PA
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POUND STERLING Value 11-02-2009 Value 11-02-2009
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For 3 months and over but less than
6 months 1.8456% PA 2.5956% PA
For 6 months and over but less than
12 months 2.0225% PA 2.7725% PA
For 12 months 2.1913% PA 3.0663% PA
For 2 years 2.1913% PA 3.5663% PA
For 3 years 2.1913% PA 3.8163% PA
For 4 years 2.1913% PA 4.0663% PA
For 5 years 2.1913% PA 4.1913% PA
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EURO Value 12-02-2009 Value 12-02-2009
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For 3 months and over but less than
6 months 1.7425% PA 2.4925% PA
For 6 months and over but less than
12 months 1.8263% PA 2.5763% PA
For 12 months 1.9300% PA 2.8050% PA
For 2 years 1.9300% PA 3.3050% PA
For 3 years 1.9300% PA 3.5550% PA
For 4 years 1.9300% PA 3.8050% PA
For 5 years 1.9300% PA 3.9300% PA
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JAPANESE YEN Value 12-02-2009 Value 12-02-2009
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For 3 months and over but less than
6 months 0.3950% PA 1.1450% PA
For 6 months and over but less than
12 months 0.5425% PA 1.2925% PA
For 12 months 0.7173% PA 1.5923% PA
For 2 years 0.7173% PA 2.0923% PA
For 3 years 0.7173% PA 2.3423% PA
For 4 years 0.7173% PA 2.5923% PA
For 5 years 0.7173% PA 2.7173% PA
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