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 Tuesday (April 21, 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 22-04-2009 Value 22-04-2009
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For 3 months and over but less than
6 months 0.8506% PA 1.6006% PA
For 6 months and over but less than
12 months 1.4000% PA 2.1500% PA
For 12 months 1.6950% PA 2.5700% PA
For 2 years 1.6950% PA 3.0700% PA
For 3 years 1.6950% PA 3.3200% PA
For 4 years 1.6950% PA 3.5700% PA
For 5 years 1.6950% PA 3.6950% PA
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POUND STERLING Value 21-04-2009 Value 21-04-2009
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For 3 months and over but less than
6 months 1.2581% PA 2.0081% PA
For 6 months and over but less than
12 months 1.4919% PA 2.2419% PA
For 12 months 1.7163% PA 2.5913% PA
For 2 years 1.7163% PA 3.0913% PA
For 3 years 1.7163% PA 3.3413% PA
For 4 years 1.7163% PA 3.5913% PA
For 5 years 1.7163% PA 3.7163% PA
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EURO Value 22-04-2009 Value 22-04-2009
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For 3 months and over but less than
6 months 1.1575% PA 1.9075% PA
For 6 months and over but less than
12 months 1.3575% PA 2.1075% PA
For 12 months 1.5219% PA 2.3969% PA
For 2 years 1.5219% PA 2.8969% PA
For 3 years 1.5219% PA 3.1469% PA
For 4 years 1.5219% PA 3.3969% PA
For 5 years 1.5219% PA 3.5219% PA
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JAPANESE YEN Value 22-04-2009 Value 22-04-2009
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For 3 months and over but less than
6 months 0.3100% PA 1.0600% PA
For 6 months and over but less than
12 months 0.4875% PA 1.2375% PA
For 12 months 0.6656% PA 1.5406% PA
For 2 years 0.6656% PA 2.0406% PA
For 3 years 0.6656% PA 2.2906% PA
For 4 years 0.6656% PA 2.5406% PA
For 5 years 0.6656% PA 2.6656% PA
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