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 Wednesday (October 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 29-10-2009 Value 29-10-2009
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For 3 months and over but less than
6 months 0.0306% PA 0.7806% PA
For 6 months and over but less than
12 months 0.3269% PA 1.0769% PA
For 12 months 0.9863% PA 1.8613% PA
For 2 years 0.9863% PA 2.3613% PA
For 3 years 0.9863% PA 2.6113% PA
For 4 years 0.9863% PA 2.8613% PA
For 5 years 0.9863% PA 2.9863% PA
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POUND STERLING Value 28-10-2009 Value 28-10-2009
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For 3 months and over but less than
6 months 0.3438% PA 1.0938% PA
For 6 months and over but less than
12 months 0.5538% PA 1.3038% PA
For 12 months 0.9213% PA 1.7963% PA
For 2 years 0.9213% PA 2.2963% PA
For 3 years 0.9213% PA 2.5463% PA
For 4 years 0.9213% PA 2.7963% PA
For 5 years 0.9213% PA 2.9213% PA
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EURO Value 29-10-2009 Value 29-10-2009
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For 3 months and over but less than
6 months 0.4288% PA 1.1788% PA
For 6 months and over but less than
12 months 0.7481% PA 1.4981% PA
For 12 months 0.9863% PA 1.8613% PA
For 2 years 0.9863% PA 2.3613% PA
For 3 years 0.9863% PA 2.6113% PA
For 4 years 0.9863% PA 2.8613% PA
For 5 years 0.9863% PA 2.9863% PA
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JAPANESE YEN Value 29-10-2009 Value 29-10-2009
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For 3 months and over but less than
6 months 0.0744% PA 0.8244% PA
For 6 months and over but less than
12 months 0.2813% PA 1.0313% PA
For 12 months 0.5075% PA 1.3825% PA
For 2 years 0.5075% PA 1.8825% PA
For 3 years 0.5075% PA 2.1325% PA
For 4 years 0.5075% PA 2.3825% PA
For 5 years 0.5075% PA 2.5075% PA
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