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 14, 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 17-02-2009 Value 17-02-2009
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For 3 months and over but less than
6 months 1.9844% PA 1.7344% PA
For 6 months and over but less than
12 months 1.4738% PA 2.2238% PA
For 12 months 1.7688% PA 2.6438% PA
For 2 years 1.7688% PA 3.1438% PA
For 3 years 1.7688% PA 3.3938% PA
For 4 years 1.7688% PA 3.6438% PA
For 5 years 1.7688% PA 3.7688% PA
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POUND STERLING Value 16-02-2009 Value 16-02-2009
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For 3 months and over but less than
6 months 1.8169% PA 2.5669% PA
For 6 months and over but less than
12 months 1.9806% PA 2.7306% PA
For 12 months 2.1363% PA 3.0113% PA
For 2 years 2.1363% PA 3.5113% PA
For 3 years 2.1363% PA 3.7613% PA
For 4 years 2.1363% PA 4.0113% PA
For 5 years 2.1363% PA 4.1363% PA
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EURO Value 17-02-2009 Value 17-02-2009
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For 3 months and over but less than
6 months 1.6850% PA 2.4350% PA
For 6 months and over but less than
12 months 1.7806% PA 2.5306% PA
For 12 months 1.8881% PA 2.7631% PA
For 2 years 1.8881% PA 3.2631% PA
For 3 years 1.8881% PA 3.5131% PA
For 4 years 1.8881% PA 3.7631% PA
For 5 years 1.8881% PA 3.8881% PA
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JAPANESE YEN Value 17-02-2009 Value 17-02-2009
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For 3 months and over but less than
6 months 0.3863% PA 1.1363% PA
For 6 months and over but less than
12 months 0.5394% PA 1.2894% PA
For 12 months 0.7121% PA 1.5871% PA
For 2 years 0.7121% PA 2.0871% PA
For 3 years 0.7121% PA 2.3371% PA
For 4 years 0.7121% PA 2.5871% PA
For 5 years 0.7121% PA 2.7121% PA
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