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 (October 08, 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 09-10-2009 Value 09-10-2009
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For 3 months and over but less than
6 months 0.0344% PA 0.7844% PA
For 6 months and over but less than
12 months 0.3500% PA 1.1000% PA
For 12 months 0.9669% PA 1.8419% PA
For 2 years 0.9669% PA 2.3419% PA
For 3 years 0.9669% PA 2.5919% PA
For 4 years 0.9669% PA 2.8419% PA
For 5 years 0.9669% PA 2.9669% PA
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POUND STERLING Value 08-10-2009 Value 08-10-2009
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For 3 months and over but less than
6 months 0.3013% PA 1.0513% PA
For 6 months and over but less than
12 months 0.4925% PA 1.2425% PA
For 12 months 0.8531% PA 1.7281% PA
For 2 years 0.8531% PA 2.2281% PA
For 3 years 0.8531% PA 2.4781% PA
For 4 years 0.8531% PA 2.7281% PA
For 5 years 0.8531% PA 2.8531% PA
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EURO Value 09-10-2009 Value 09-10-2009
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For 3 months and over but less than
6 months 0.4488% PA 1.1988% PA
For 6 months and over but less than
12 months 0.7463% PA 1.4963% PA
For 12 months 0.9700% PA 1.8450% PA
For 2 years 0.9700% PA 2.3450% PA
For 3 years 0.9700% PA 2.5950% PA
For 4 years 0.9700% PA 2.8450% PA
For 5 years 0.9700% PA 2.9700% PA
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JAPANESE YEN Value 09-10-2009 Value 09-10-2009
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For 3 months and over but less than
6 months 0.0925% PA 0.8438% PA
For 6 months and over but less than
12 months 0.2900% PA 1.0400% PA
For 12 months 0.5263% PA 1.4013% PA
For 2 years 0.5263% PA 1.9013% PA
For 3 years 0.5263% PA 2.1513% PA
For 4 years 0.5263% PA 2.4013% PA
For 5 years 0.5263% PA 2.5263% PA
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