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 (June 12, 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 15-06-2009 Value 15-06-2009
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For 3 months and over but less than
6 months 0.3794% PA 1.1294% PA
For 6 months and over but less than
12 Months 0.9675% PA 1.7175% PA
For 12 months 1.5400% PA 2.4150% PA
For 2 Years 1.5400% PA 2.9150% PA
For 3 Years 1.5400% PA 3.1650% PA
For 4 years 1.5400% PA 3.4150% PA
For 5 years 1.5400% PA 3.5400% 69
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POUND STERLING Value 12-06-2009 Value 12-06-2009
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For 3 months and over but less than
6 Months 1.0031% PA 1.7531% PA
For 6 months and over but less than
12 months 1.2244% PA 1.9744% PA
For 12 Months 1.5063% PA 2.3813% PA
For 2 Years 1.5063% PA 2.8813% PA
For 3 Years 1.5063% PA 3.1313% PA
For 4 years 1.5063% PA 3.3813% PA
For 5 years 1.5063% PA 3.5063% PA
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EURO Value 15-06-2009 Value 15-06-2009
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For 3 months and over but less than
6 months 1.0203% PA 1.7703% PA
For 6 months and over but less than
12 months 1.2393% PA 1.9893% PA
For 12 Months 1.4234% PA 2.2984% PA
For 2 Years 1.4234% PA 2.7984% PA
For 3 Years 1.4234% PA 3.0484% PA
For 4 years 1.4234% PA 3.2984% PA
For 5 years 1.4234% PA 3.4234% PA
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JAPANESE YEN Value 15-06-2009 Value 15-06-2009
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For 3 months and over but less than
6 months 0.2406% PA 0.9906% PA
For 6 months and over but less than
12 months 0.4613% PA 1.2113% PA
For 12 Months 0.6350% PA 1.5100% PA
For 2 Years 0.6350% PA 2.0100% PA
For 3 Years 0.6350% PA 2.2600% PA
For 4 Years 0.6350% PA 2.5100% PA
For 5 years 0.6350% PA 2.6350% PA
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