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 (April 15, 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 16-04-2009 Value 16-04-2009
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For 3 months and over but less than
6 months 0.8719% PA 1.6219% PA
For 6 months and over but less than
12 months 1.4100% PA 2.1600% PA
For 12 months 1.6794% PA 2.5544% PA
For 2 years 1.6794% PA 3.0544% PA
For 3 years 1.6794% PA 3.3044% PA
For 4 years 1.6794% PA 3.5544% PA
For 5 years 1.6794% PA 3.6794% PA
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POUND STERLING Value 15-04-2009 Value 15-04-2009
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For 3 months and over but less than
6 months 1.2944% PA 2.0444% PA
For 6 months and over but less than
12 months 1.5263% PA 2.2763% PA
For 12 months 1.7375% PA 2.6125% PA
For 2 years 1.7375% PA 3.1125% PA
For 3 years 1.7375% PA 3.3625% PA
For 4 years 1.7375% PA 3.6125% PA
For 5 years 1.7375% PA 3.7375% PA
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EURO Value 16-04-2009 Value 16-04-2009
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For 3 months and over but less than
6 months 1.1725% PA 1.9225% PA
For 6 months and over but less than
12 months 1.3663% PA 2.1163% PA
For 12 months 1.5325% PA 2.4075% PA
For 2 years 1.5325% PA 2.9075% PA
For 3 years 1.5325% PA 3.1575% PA
For 4 years 1.5325% PA 3.4075% PA
For 5 years 1.5325% PA 3.5325% PA
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JAPANESE YEN Value 16-04-2009 Value 16-04-2009
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For 3 months and over but less than
6 months 0.3181% PA 1.0681% PA
For 6 months and over but less than
12 months 0.5019% PA 1.2519% PA
For 12 months 0.6755% PA 1.5505% PA
For 2 years 0.6755% PA 2.0505% PA
For 3 years 0.6755% PA 2.3005% PA
For 4 years 0.6755% PA 2.5505% PA
For 5 years 0.6755% PA 2.6755% PA
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