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 (June 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 09-06-2009 Value 09-06-2009
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For 3 months and over but less than
6 months 0.3825% PA 1.1325% PA
For 6 months and over but less than
12 months 0.9538% PA 1.7038% PA
For 12 months 1.3475% PA 2.2225% PA
For 2 years 1.3475% PA 2.7225% PA
For 3 years 1.3475% PA 2.9725% PA
For 4 years 1.3475% PA 3.2225% PA
For 5 years 1.3475% PA 3.3475% 69
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POUND STERLING Value 08-06-2009 Value 08-06-2009
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For 3 months and over but less than
6 months 1.0094% PA 1.7594% PA
For 6 months and over but less than
12 months 1.2188% PA 1.9688% PA
For 12 months 1.2238% PA 2.0988% PA
For 2 years 1.2238% PA 2.5988% PA
For 3 years 1.2238% PA 2.8488% PA
For 4 years 1.2238% PA 3.0988% PA
For 5 years 1.2238% PA 3.2238% PA
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EURO Value 09-06-2009 Value 09-06-2009
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For 3 months and over but less than
6 months 1.0219% PA 1.7719% PA
For 6 months and over but less than
12 months 1.2281% PA 1.9781% PA
For 12 months 1.4025% PA 2.2775% PA
For 2 years 1.4025% PA 2.7775% PA
For 3 years 1.4025% PA 3.0275% PA
For 4 years 1.4025% PA 3.2775% PA
For 5 years 1.4025% PA 3.4025% PA
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JAPANESE YEN Value 09-06-2009 Value 09-06-2009
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For 3 months and over but less than
6 months 0.5550% PA 1.3050% PA
For 6 months and over but less than
12 months 0.4619% PA 1.2119% PA
For 12 months 0.6353% PA 1.5103% PA
For 2 years 0.6353% PA 2.0103% PA
For 3 years 0.6353% PA 2.2603% PA
For 4 years 0.6353% PA 2.5103% PA
For 5 years 0.6353% PA 2.6353% PA
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