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 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 16-10-2009 Value 16-10-2009
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For 3 months and over but less than
6 months 0.0341% PA 0.7841% PA
For 6 months and over but less than
12 months 0.3431% PA 1.0931% PA
For 12 months 0.9825% PA 1.8575% PA
For 2 years 0.9825% PA 2.3575% PA
For 3 years 0.9825% PA 2.6075% PA
For 4 years 0.9825% PA 2.8575% PA
For 5 years 0.9825% PA 2.9825% PA
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POUND STERLING Value 15-10-2009 Value 15-10-2009
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For 3 months and over but less than
6 months 0.3156% PA 1.0656% PA
For 6 months and over but less than
12 months 0.5094% PA 1.2594% PA
For 12 months 0.8656% PA 1.7406% PA
For 2 years 0.8656% PA 2.2406% PA
For 3 years 0.8656% PA 2.4906% PA
For 4 years 0.8656% PA 2.7406% PA
For 5 years 0.8656% PA 2.8656% PA
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EURO Value 16-10-2009 Value 16-10-2009
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For 3 months and over but less than
6 months 0.4406% PA 1.1906% PA
For 6 months and over but less than
12 months 0.7563% PA 1.5063% PA
For 12 months 0.9825% PA 1.8575% PA
For 2 years 0.9825% PA 2.3575% PA
For 3 years 0.9825% PA 2.6075% PA
For 4 years 0.9825% PA 2.8575% PA
For 5 years 0.9825% PA 2.9825% PA
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JAPANESE YEN Value 16-10-2009 Value 16-10-2009
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For 3 months and over but less than
6 months 0.0888% PA 0.8388% PA
For 6 months and over but less than
12 months 0.2875% PA 1.0375% PA
For 12 months 0.5200% PA 1.3950% PA
For 2 years 0.5200% PA 1.8950% PA
For 3 years 0.5200% PA 2.1450% PA
For 4 years 0.5200% PA 2.3950% PA
For 5 years 0.5200% PA 2.5200% PA
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