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 (August 15, 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 17-08-2009 Value 17-08-2009
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For 3 months and over but less than
6 months 0.1900% PA 0.9400% PA
For 6 months and over but less than
12 months 0.6013% PA 1.3513% PA
For 12 months 1.1688% PA 2.0438% PA
For 2 years 1.1688% PA 2.5438% PA
For 3 years 1.1688% PA 2.7938% PA
For 4 years 1.1688% PA 3.0438% PA
For 5 years 1.1688% PA 3.1688% 69
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POUND STERLING Value 17-08-2009 Value 17-08-2009
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For 3 months and over but less than
6 months 0.5338% PA 1.2838% PA
For 6 months and over but less than
12 months 0.7525% PA 1.5025% PA
For 12 months 1.0563% PA 1.9313% PA
For 2 years 1.0563% PA 2.4313% PA
For 3 years 1.0563% PA 2.6813% PA
For 4 years 1.0563% PA 2.9313% PA
For 5 years 1.0563% PA 3.0563% PA
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EURO Value 17-08-2009 Value 17-08-2009
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For 3 months and over but less than
6 months 0.5863% PA 1.3363% PA
For 6 months and over but less than
12 months 0.8575% PA 1.6075% PA
For 12 months 1.0788% PA 1.9538% PA
For 2 years 1.0788% PA 2.4538% PA
For 3 years 1.0788% PA 2.7038% PA
For 4 years 1.0788% PA 2.9538% PA
For 5 years 1.0788% PA 3.0788% PA
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JAPANESE YEN Value 17-08-2009 Value 17-08-2009
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For 3 months and over but less than
6 months 0.1513% PA 0.9013% PA
For 6 months and over but less than
12 months 0.3763% PA 1.1263% PA
For 12 months 0.5725% PA 1.4475% PA
For 2 years 0.5725% PA 1.9475% PA
For 3 years 0.5725% PA 2.1975% PA
For 4 years 0.5725% PA 2.4475% PA
For 5 years 0.5725% PA 2.5725% PA
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