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 (November 04, 2009).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 05-11-2009 Value 05-11-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0281% PA 0.7781% PA
For 6 months and over but less than
12 months 0.3122% PA 1.0622% PA
For 12 months 0.9319% PA 1.8069% PA
For 2 years 0.9319% PA 2.3069% PA
For 3 years 0.9319% PA 2.5569% PA
For 4 years 0.9319% PA 2.8069% PA
For 5 years 0.9319% PA 2.9319% PA
--------------------------------------------------------
POUND STERLING Value 04-11-2009 Value 04-11-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3469% PA 1.0969% PA
For 6 months and over but less than
12 months 0.5650% PA 1.3150% PA
For 12 months 0.9281% PA 1.8031% PA
For 2 years 0.9281% PA 2.3031% PA
For 3 years 0.9281% PA 2.5531% PA
For 4 years 0.9281% PA 2.8031% PA
For 5 years 0.9281% PA 2.9281% PA
--------------------------------------------------------
EURO Value 05-11-2009 Value 05-11-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4200% PA 1.1700% PA
For 6 months and over but less than
12 months 0.7350% PA 1.4850% PA
For 12 months 0.9713% PA 1.8463% PA
For 2 years 0.9713% PA 2.3463% PA
For 3 years 0.9713% PA 2.5963% PA
For 4 years 0.9713% PA 2.8463% PA
For 5 years 0.9713% PA 2.9713% PA
--------------------------------------------------------
JAPANESE YEN Value 05-11-2009 Value 05-11-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0719% PA 0.8219% PA
For 6 months and over but less than
12 months 0.2763% PA 1.0263% PA
For 12 months 0.4994% PA 1.3744% PA
For 2 years 0.4994% PA 1.8744% PA
For 3 years 0.4994% PA 2.1244% PA
For 4 years 0.4994% PA 2.3744% PA
For 5 years 0.4994% PA 2.4994% PA
========================================================