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 29, 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 01-09-2009 Value 01-09-2009
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For 3 months and over but less than
6 months 0.1106% PA 0.8606% PA
For 6 months and over but less than
12 months 0.5231% PA 1.2731% PA
For 12 months 1.0963% PA 1.9713% PA
For 2 years 1.0963% PA 2.4713% PA
For 3 years 1.0963% PA 2.7213% PA
For 4 years 1.0963% PA 2.9713% PA
For 5 years 1.0963% PA 3.0963% 69
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POUND STERLING Value 01-09-2009 Value 01-09-2009
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For 3 months and over but less than
6 months 0.4369% PA 1.1869% PA
For 6 months and over but less than
12 months 0.6625% PA 1.4125% PA
For 12 months 0.9838% PA 1.8588% PA
For 2 years 0.9838% PA 2.3588% PA
For 3 years 0.9838% PA 2.6088% PA
For 4 years 0.9838% PA 2.8588% PA
For 5 years 0.9838% PA 2.9838% PA
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EURO Value 31-08-2009 Value 31-08-2009
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For 3 months and over but less than
6 months 0.5525% PA 1.3025% PA
For 6 months and over but less than
12 months 0.8300% PA 1.5800% PA
For 12 months 1.0531% PA 1.9281% PA
For 2 years 1.0531% PA 2.4281% PA
For 3 years 1.0531% PA 2.6781% PA
For 4 years 1.0531% PA 2.9281% PA
For 5 years 1.0531% PA 3.0531% PA
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JAPANESE YEN Value 01-09-2009 Value 01-09-2009
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For 3 months and over but less than
6 months 0.1431% PA 0.8931% PA
For 6 months and over but less than
12 months 0.3538% PA 1.1038% PA
For 12 months 0.5625% PA 1.4375% PA
For 2 years 0.5625% PA 1.9375% PA
For 3 years 0.5625% PA 2.1875% PA
For 4 years 0.5625% PA 2.4375% PA
For 5 years 0.5625% PA 2.5625% PA
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