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 Friday (March 06, 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 09-03-2009 Value 09-03-2009
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For 3 months and over but less than
6 months 1.0338% PA 1.7838% PA
For 6 months and over but less than
12 months 1.5825% PA 2.3325% PA
For 12 months 1.8863% PA 2.7613% PA
For 2 years 1.8863% PA 3.2613% PA
For 3 years 1.8863% PA 3.5113% PA
For 4 years 1.8863% PA 3.7613% PA
For 5 years 1.8863% PA 3.8863% PA
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POUND STERLING Value 06-03-2009 Value 06-03-2009
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For 3 months and over but less than
6 months 1.7400% PA 2.4900% PA
For 6 months and over but less than
12 months 1.9263% PA 2.6763% PA
For 12 months 2.0800% PA 2.9550% PA
For 2 years 2.0800% PA 3.4550% PA
For 3 years 2.0800% PA 3.7050% PA
For 4 years 2.0800% PA 3.9550% PA
For 5 years 2.0800% PA 4.0800% PA
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EURO Value 09-03-2009 Value 09-03-2009
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For 3 months and over but less than
6 months 1.5044% PA 2.2544% PA
For 6 months and over but less than
12 months 1.6206% PA 2.3706% 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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JAPANESE YEN Value 09-03-2009 Value 09-03-2009
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For 3 months and over but less than
6 months 0.3819% PA 1.1319% PA
For 6 months and over but less than
12 months 0.5475% PA 1.2975% PA
For 12 months 0.7165% PA 1.5915% PA
For 2 years 0.7165% PA 2.0915% PA
For 3 years 0.7165% PA 2.3415% PA
For 4 years 0.7165% PA 2.5915% PA
For 5 years 0.7165% PA 2.7165% PA
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