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 16, 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 15-05-2009 Value 15-05-2009
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For 3 months and over but less than
6 months 0.5756% PA 1.3256% PA
For 6 months and over but less than
12 Months 1.1063% PA 1.8569% PA
For 12 months 1.4063% PA 2.2813% PA
For 2 Years 1.4063% PA 2.7813% PA
For 3 Years 1.4063% PA 3.0313% PA
For 4 years 1.4063% PA 3.2813% PA
For 5 years 1.4063% PA 3.4063% 69
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POUND STERLING Value 18-05-2009 Value 18-05-2009
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For 3 months and over but less than
6 Months 1.1069% PA 1.8569% PA
For 6 months and over but less than
12 months 1.3163% PA 2.0663% PA
For 12 Months 1.5863% PA 2.4613% PA
For 2 Years 1.5863% PA 2.9613% PA
For 3 Years 1.5863% PA 3.2113% PA
For 4 years 1.5863% PA 3.4613% PA
For 5 years 1.5863% PA 3.5863% PA
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EURO Value 19-05-2009 Value 19-05-2009
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For 3 months and over but less than
6 months 0.9975% PA 1.7475% PA
For 6 months and over but less than
12 months 1.2041% PA 1.9541% PA
For 12 Months 1.3688% PA 2.2438% PA
For 2 Years 1.3688% PA 2.7438% PA
For 3 Years 1.3688% PA 2.9938% PA
For 4 years 1.3688% PA 3.2438% PA
For 5 years 1.3688% PA 3.3688% PA
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JAPANESE YEN Value 19-05-2009 Value 19-05-2009
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For 3 months and over but less than
6 months 0.2825% PA 1.0325% PA
For 6 months and over but less than
12 months 0.4700% PA 1.2200% PA
For 12 Months 0.6338% PA 1.5088% PA
For 2 Years 0.6338% PA 2.0088% PA
For 3 Years 0.6338% PA 2.2588% PA
For 4 Years 0.6338% PA 2.5088% PA
For 5 years 0.6338% PA 2.6338% PA
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