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 25, 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 26-02-2009 Value 26-02-2009
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For 3 months and over but less than
6 months 1.0000% PA 1.7500% PA
For 6 months and over but less than
12 months 1.4975% PA 2.2475% PA
For 12 months 1.7913% PA 2.6663% PA
For 2 years 1.7913% PA 3.1663% PA
For 3 years 1.7913% PA 3.4163% PA
For 4 years 1.7913% PA 3.6663% PA
For 5 years 1.7913% PA 3.7913% PA
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POUND STERLING Value 25-02-2009 Value 25-02-2009
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For 3 months and over but less than
6 months 1.8194% PA 2.5694% PA
For 6 months and over but less than
12 months 1.9925% PA 2.7425% 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 26-02-2009 Value 26-02-2009
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For 3 months and over but less than
6 months 1.6088% PA 2.3588% PA
For 6 months and over but less than
12 months 1.7181% PA 2.4681% PA
For 12 months 1.8163% PA 2.6913% PA
For 2 years 1.8163% PA 3.1913% PA
For 3 years 1.8163% PA 3.4413% PA
For 4 years 1.8163% PA 3.6913% PA
For 5 years 1.8163% PA 3.8163% PA
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JAPANESE YEN Value 26-02-2009 Value 26-02-2009
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For 3 months and over but less than
6 months 0.3875% PA 1.1375% PA
For 6 months and over but less than
12 months 0.5463% PA 1.2963% PA
For 12 months 0.7219% PA 1.5969% PA
For 2 years 0.7219% PA 2.0969% PA
For 3 years 0.7219% PA 2.3469% PA
For 4 years 0.7219% PA 2.5969% PA
For 5 years 0.7219% PA 2.7219% PA
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