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 Thursday (June 18, 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 19-06-2009 Value 19-06-2009
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For 3 months and over but less than
6 months 0.3631% PA 1.1131% PA
For 6 months and over but less than
12 months 0.9138% PA 1.6638% PA
For 12 months 1.4463% PA 2.3213% PA
For 2 years 1.4463% PA 2.8213% PA
For 3 years 1.4463% PA 3.0713% PA
For 4 years 1.4463% PA 3.3213% PA
For 5 years 1.4463% PA 3.4463% 69
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POUND STERLING Value 19-06-2009 Value 19-06-2009
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For 3 months and over but less than
6 months 1.0019% PA 1.7519% PA
For 6 months and over but less than
12 months 1.2225% PA 1.9725% PA
For 12 months 1.5025% PA 2.3775% PA
For 2 years 1.5025% PA 2.8775% PA
For 3 years 1.5025% PA 3.1275% PA
For 4 years 1.5025% PA 3.3775% PA
For 5 years 1.5025% PA 3.5025% PA
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EURO Value 19-06-2009 Value 19-06-2009
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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 1.2144% PA 1.9644% PA
For 12 months 1.3894% PA 2.2644% PA
For 2 years 1.3894% PA 2.7644% PA
For 3 years 1.3894% PA 3.0144% PA
For 4 years 1.3894% PA 3.2644% PA
For 5 years 1.3894% PA 3.3894% PA
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JAPANESE YEN Value 19-06-2009 Value 19-06-2009
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For 3 months and over but less than
6 months 0.2363% PA 0.9863% PA
For 6 months and over But less than
12 months 0.4625% PA 1.2125% PA
For 12 months 0.6363% PA 1.5113% PA
For 2 years 0.6363% PA 2.0113% PA
For 3 years 0.6363% PA 2.2613% PA
For 4 years 0.6363% PA 2.5113% PA
For 5 years 0.6363% PA 2.6363% PA
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