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 (August 28, 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 28-08-2009 Value 28-08-2009
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For 3 months and over but less than
6 months 0.1219% PA 0.8719% PA
For 6 months and over but less than
12 Months 0.5325% PA 1.2825% PA
For 12 months 1.1050% PA 1.9800% PA
For 2 Years 1.1050% PA 2.4800% PA
For 3 Years 1.1050% PA 2.7300% PA
For 4 years 1.1050% PA 2.9800% PA
For 5 years 1.1050% PA 3.1050% 69
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POUND STERLING Value 28-08-2009 Value 28-08-2009
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For 3 months and over but less than
6 Months 0.4425% PA 1.1925% PA
For 6 months and over but less than
12 months 0.6713% PA 1.4213% PA
For 12 Months 0.9888% PA 1.8638% PA
For 2 Years 0.9888% PA 2.3638% PA
For 3 Years 0.9888% PA 2.6138% PA
For 4 years 0.9888% PA 2.8638% PA
For 5 years 0.9888% PA 2.9888% PA
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EURO Value 28-08-2009 Value 28-08-2009
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For 3 months and over but less than
6 months 0.5613% PA 1.3113% PA
For 6 months and over but less than
12 months 0.8363% PA 1.5863% PA
For 12 Months 1.0544% PA 1.9294% PA
For 2 Years 1.0544% PA 2.4294% PA
For 3 Years 1.0544% PA 2.6794% PA
For 4 years 1.0544% PA 2.9294% PA
For 5 years 1.0544% PA 3.0544% PA
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JAPANESE YEN Value 28-08-2009 Value 28-08-2009
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For 3 months and over but less than
6 months 0.1381% PA 0.8881% PA
For 6 months and over but less than
12 months 0.3450% PA 1.0950% PA
For 12 Months 0.5606% PA 1.4356% PA
For 2 Years 0.5606% PA 1.9356% PA
For 3 Years 0.5606% PA 2.1856% PA
For 4 Years 0.5606% PA 2.4356% PA
For 5 years 0.5606% PA 2.5606% PA
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