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 (July 02, 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 02-07-2009 Value 02-07-2009
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For 3 months and over but less than
6 months 0.3450% PA 1.0950% PA
For 6 months and over but less than
12 months 0.8613% PA 1.6113% PA
For 12 months 1.3563% PA 2.2313% PA
For 2 years 1.3563% PA 2.7313% PA
For 3 years 1.3563% PA 2.9813% PA
For 4 years 1.3563% PA 3.2313% PA
For 5 years 1.3563% PA 3.3563% 69
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POUND STERLING Value 02-07-2009 Value 02-07-2009
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For 3 months and over but less than
6 months 0.9363% PA 1.6863% PA
For 6 months and over but less than
12 months 1.1569% PA 1.9069% PA
For 12 months 1.4488% PA 2.3238% PA
For 2 years 1.4488% PA 2.8238% PA
For 3 years 1.4488% PA 3.0738% PA
For 4 years 1.4488% PA 3.3238% PA
For 5 years 1.4488% PA 3.4488% PA
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EURO Value 02-07-2009 Value 02-07-2009
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For 3 months and over but less than
6 months 0.8450% PA 1.5950% PA
For 6 months and over but less than
12 months 1.0638% PA 1.8138% PA
For 12 months 1.2513% PA 2.1263% PA
For 2 years 1.2513% PA 2.6263% PA
For 3 years 1.2513% PA 2.8763% PA
For 4 years 1.2513% PA 3.1263% PA
For 5 years 1.2513% PA 3.2513% PA
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JAPANESE YEN Value 02-07-2009 Value 02-07-2009
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For 3 months and over but less than
6 months 0.2050% PA 0.9550% PA
For 6 months and over but less than
12 months 0.4488% PA 1.1988% PA
For 12 months 0.6175% PA 1.4925% PA
For 2 years 0.6175% PA 1.9925% PA
For 3 years 0.6175% PA 2.2425% PA
For 4 years 0.6175% PA 2.4925% PA
For 5 years 0.6175% PA 2.6175% PA
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