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 (November 07, 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 10-11-2009 Value 10-11-2009
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For 3 months and over but less than
6 months 0.0241% PA 0.7741% PA
For 6 months and over but less than
12 months 0.3000% PA 1.0500% PA
For 12 months 0.9113% PA 1.7863% PA
For 2 years 0.9113% PA 2.2863% PA
For 3 years 0.9113% PA 2.5363% PA
For 4 years 0.9113% PA 2.7863% PA
For 5 years 0.9113% PA 2.9113% PA
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POUND STERLING Value 10-11-2009 Value 10-11-2009
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For 3 months and over but less than
6 months 0.3588% PA 1.1088% PA
For 6 months and over but less than
12 months 0.5800% PA 1.3300% PA
For 12 months 0.9456% PA 1.8206% PA
For 2 years 0.9456% PA 2.3206% PA
For 3 years 0.9456% PA 2.5706% PA
For 4 years 0.9456% PA 2.8206% PA
For 5 years 0.9456% PA 2.9456% PA
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EURO Value 10-11-2009 Value 10-11-2009
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For 3 months and over but less than
6 months 0.4263% PA 1.1763% PA
For 6 months and over but less than
12 months 0.7375% PA 1.4875% PA
For 12 months 0.9725% PA 1.8475% PA
For 2 years 0.9725% PA 2.3475% PA
For 3 years 0.9725% PA 2.5975% PA
For 4 years 0.9725% PA 2.8475% PA
For 5 years 0.9725% PA 2.9725% PA
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JAPANESE YEN Value 10-11-2009 Value 10-11-2009
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For 3 months and over but less than
6 months 0.0700% PA 0.8200% PA
For 6 months and over but less than
12 months 0.2750% PA 1.0250% PA
For 12 months 0.4913% PA 1.3663% PA
For 2 years 0.4913% PA 1.8663% PA
For 3 years 0.4913% PA 2.1163% PA
For 4 years 0.4913% PA 2.3663% PA
For 5 years 0.4913% PA 2.4913% PA
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