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 (March 04, 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 05-03-2009 Value 05-03-2009
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For 3 months and over but less than
6 months 1.0213% PA 1.7713% PA
For 6 months and over but less than
12 months 1.5600% PA 2.3100% PA
For 12 months 1.8588% PA 2.7338% PA
For 2 years 1.8588% PA 3.2338% PA
For 3 years 1.8588% PA 3.4838% PA
For 4 years 1.8588% PA 3.7338% PA
For 5 years 1.8588% PA 3.8588% PA
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POUND STERLING Value 04-03-2009 Value 04-03-2009
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For 3 months and over but less than
6 months 1.7763% PA 2.5263% PA
For 6 months and over but less than
12 months 1.9594% PA 2.7094% PA
For 12 months 2.1081% PA 2.9831% PA
For 2 years 2.1081% PA 3.4831% PA
For 3 years 2.1081% PA 3.7331% PA
For 4 years 2.1081% PA 3.9831% PA
For 5 years 2.1081% PA 4.1081% PA
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EURO Value 05-03-2009 Value 05-03-2009
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For 3 months and over but less than
6 months 1.5488% PA 2.2988% PA
For 6 months and over but less than
12 months 1.6544% PA 2.4044% PA
For 12 months 1.7619% PA 2.6369% PA
For 2 years 1.7619% PA 3.1369% PA
For 3 years 1.7619% PA 3.3869% PA
For 4 years 1.7619% PA 3.6369% PA
For 5 years 1.7619% PA 3.7619% PA
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JAPANESE YEN Value 05-03-2009 Value 05-03-2009
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For 3 months and over but less than
6 months 0.3831% PA 1.1331% PA
For 6 months and over but less than
12 months 0.5463% PA 1.2963% PA
For 12 months 0.7183% PA 1.5933% PA
For 2 years 0.7183% PA 2.0933% PA
For 3 years 0.7183% PA 2.3433% PA
For 4 years 0.7183% PA 2.5933% PA
For 5 years 0.7183% PA 2.7183% PA
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