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 Saturday (May 02, 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 05-05-2009 Value 05-05-2009
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For 3 months and over but less than
6 months 0.7663% PA 1.5163% PA
For 6 months and over but less than
12 months 1.3150% PA 2.0650% PA
For 12 months 1.6269% PA 2.5019% PA
For 2 years 1.6269% PA 3.0019% PA
For 3 years 1.6269% PA 3.2519% PA
For 4 years 1.6269% PA 3.5019% PA
For 5 years 1.6269% PA 3.6275% 69
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POUND STERLING Value 05-05-2009 Value 05-05-2009
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For 3 months and over but less than
6 months 1.2019% PA 1.9519% PA
For 6 months and over but less than
12 months 1.4075% PA 2.1575% PA
For 12 months 1.6650% PA 2.5400% PA
For 2 years 1.6650% PA 3.0400% PA
For 3 years 1.6650% PA 3.2900% PA
For 4 years 1.6650% PA 3.5400% PA
For 5 years 1.6650% PA 3.6650% PA
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EURO Value 04-05-2009 Value 04-05-2009
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For 3 months and over but less than
6 months 1.1106% PA 1.8606% PA
For 6 months and over but less than
12 months 1.3175% PA 2.0675% PA
For 12 months 1.4788% PA 2.3538% PA
For 2 years 1.4788% PA 2.8538% PA
For 3 years 1.4788% PA 3.1038% PA
For 4 years 1.4788% PA 3.3538% PA
For 5 years 1.4788% PA 3.4788% PA
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JAPANESE YEN Value 07-05-2009 Value 07-05-2009
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For 3 months and over but less than
6 months 0.2988% PA 1.0488% PA
For 6 months and over but less than
12 months 0.4838% PA 1.2338% PA
For 12 months 0.6550% PA 1.5300% PA
For 2 years 0.6550% PA 2.0300% PA
For 3 years 0.6550% PA 2.2800% PA
For 4 years 0.6550% PA 2.5300% PA
For 5 years 0.6550% PA 2.6550% PA
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