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 (April 17, 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 20-04-2009 Value 20-04-2009
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For 3 months and over but less than
6 months 0.8589% PA 1.6069% PA
For 6 months and over but less than
12 months 1.3906% PA 2.1406% PA
For 12 months 1.6563% PA 2.5313% PA
For 2 years 1.6563% PA 3.0313% PA
For 3 years 1.6563% PA 3.2813% PA
For 4 years 1.6563% PA 3.5313% PA
For 5 years 1.6563% PA 3.6563% PA
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POUND STERLING Value 17-04-2009 Value 17-04-2009
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For 3 months and over but less than
6 months 1.2744% PA 2.0244% PA
For 6 months and over but less than
12 months 1.5075% PA 2.2575% PA
For 12 months 1.7313% PA 2.6063% PA
For 2 years 1.7313% PA 3.1063% PA
For 3 years 1.7313% PA 3.3563% PA
For 4 years 1.7313% PA 3.6063% PA
For 5 years 1.7313% PA 3.7313% PA
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EURO Value 20-04-2009 Value 20-04-2009
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For 3 months and over but less than
6 months 1.1613% PA 1.9113% PA
For 6 months and over but less than
12 months 1.3506% PA 2.1006% PA
For 12 months 1.5188% PA 2.3938% PA
For 2 years 1.5188% PA 2.8938% PA
For 3 years 1.5188% PA 3.1438% PA
For 4 years 1.5188% PA 3.3938% PA
For 5 years 1.5188% PA 3.5188% PA
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JAPANESE YEN Value 20-04-2009 Value 20-04-2009
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For 3 months and over but less than
6 months 0.3131% PA 1.0631% PA
For 6 months and over but less than
12 months 0.4975% PA 1.2475% PA
For 12 months 0.6738% PA 1.5488% PA
For 2 years 0.6738% PA 2.0488% PA
For 3 years 0.6738% PA 2.2988% PA
For 4 years 0.6738% PA 2.5488% PA
For 5 years 0.6738% PA 2.6738% PA
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