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 27, 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 30-03-2009 Value 30-03-2009
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For 3 months and over but less than
6 months 0.9819% PA 1.7319% PA
For 6 months and over but less than
12 Months 1.5444% PA 2.2944% PA
For 12 months 1.8025% PA 2.6775% PA
For 2 Years 1.8025% PA 3.1775% PA
For 3 Years 1.8025% PA 3.4275% PA
For 4 years 1.8025% PA 3.6775% PA
For 5 years 1.8025% PA 3.8025% PA
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POUND STERLING Value 27-03-2009 Value 27-03-2009
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For 3 months and over but less than
6 Months 1.4475% PA 2.1975% PA
For 6 months and over but less than
12 months 1.6638% PA 2.4138% PA
For 12 Months 1.8538% PA 2.7288% PA
For 2 Years 1.8538% PA 3.2288% PA
For 3 Years 1.8538% PA 3.4788% PA
For 4 years 1.8538% PA 3.7288% PA
For 5 years 1.8538% PA 3.8538% PA
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EURO Value 30-03-2009 Value 30-03-2009
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For 3 months and over but less than
6 months 1.2825% PA 2.0325% PA
For 6 months and over but less than
12 months 1.4550% PA 2.2050% PA
For 12 Months 1.6050% PA 2.4800% PA
For 2 Years 1.6050% PA 2.9800% PA
For 3 Years 1.6050% PA 3.2300% PA
For 4 years 1.6050% PA 3.4800% PA
For 5 years 1.6050% PA 3.6050% PA
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JAPANESE YEN Value 30-03-2009 Value 30-03-2009
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For 3 months and over but less than
6 months 0.3638% PA 1.1138% PA
For 6 months and over but less than
12 months 0.5263% PA 1.2763% PA
For 12 Months 0.6913% PA 1.5663% PA
For 2 Years 0.6913% PA 2.0663% PA
For 3 Years 0.6913% PA 2.3163% PA
For 4 Years 0.6913% PA 2.5663% PA
For 5 years 0.6913% PA 2.6913% PA
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