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 (May 06, 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 07-05-2009 Value 07-05-2009
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For 3 months and over but less than
6 months 0.7363% PA 1.4863% PA
For 6 months and over but less than
12 months 1.2900% PA 2.0400% PA
For 12 months 1.6089% PA 2.4839% PA
For 2 years 1.6089% PA 2.9839% PA
For 3 years 1.6089% PA 3.2339% PA
For 4 years 1.6089% PA 3.4839% PA
For 5 years 1.6089% PA 3.6089% PA
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POUND STERLING Value 06-05-2009 Value 06-05-2009
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For 3 months and over but less than
6 months 1.1856% PA 1.9356% PA
For 6 months and over but less than
12 months 1.3946% PA 2.1446% PA
For 12 months 1.6513% PA 2.5263% PA
For 2 years 1.6513% PA 3.0263% PA
For 3 years 1.6513% PA 3.2763% PA
For 4 years 1.6513% PA 3.5263% PA
For 5 years 1.6513% PA 3.6513% PA
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EURO Value 07-05-2009 Value 07-05-2009
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For 3 months and over but less than
6 months 1.0913% PA 1.8413% PA
For 6 months and over but less than
12 months 1.2975% PA 2.0475% PA
For 12 months 1.4600% PA 2.3350% PA
For 2 years 1.4600% PA 2.8350% PA
For 3 years 1.4600% PA 3.0850% PA
For 4 years 1.4600% PA 3.3350% PA
For 5 years 1.4600% PA 3.4600% 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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