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 (May 22, 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 ALUE 26-05-2009 Value 26-05-2009
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For 3 months and over but less than
6 months 0.4113% PA 1.1613% PA
For 6 months and over but less than
12 Months 0.9200% PA 1.6700% PA
For 12 months 1.2363% PA 2.1113% PA
For 2 Years 1.2363% PA 2.6113% PA
For 3 Years 1.2363% PA 2.8613% PA
For 4 years 1.2363% PA 3.1113% PA
For 5 years 1.2363% PA 3.2363% 69
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POUND STERLING VALUE 22-05-2009 Value 22-05-2009
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For 3 months and over but less than
6 Months 1.0538% PA 1.8038% PA
For 6 months and over but less than
12 months 1.2688% PA 2.0188% PA
For 12 Months 1.5288% PA 2.4038% PA
For 2 Years 1.5288% PA 2.9038% PA
For 3 Years 1.5288% PA 3.1538% PA
For 4 years 1.5288% PA 3.4038% PA
For 5 years 1.5288% PA 3.5288% PA
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EURO VALUE 25-05-2009 Value 25-05-2009
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For 3 months and over but less than
6 months 1.0025% PA 1.7525% PA
For 6 months and over but less than
12 months 1.2125% PA 1.9625% PA
For 12 Months 1.3706% PA 2.2456% PA
For 2 Years 1.3706% PA 2.7456% PA
For 3 Years 1.3706% PA 2.9956% PA
For 4 years 1.3706% PA 3.2456% PA
For 5 years 1.3706% PA 3.3706% PA
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JAPANESE YEN VALUE 26-05-2009 Value 26-05-2009
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For 3 months and over but less than
6 months 0.2750% PA 1.0250% PA
For 6 months and Over but less than
12 months 0.4775% PA 1.2275% 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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