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 11, 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 12-11-2009 Value 12-11-2009
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For 3 months and over but less than
6 months 0.0225% PA 0.7725% PA
For 6 months and over but less than
12 Months 0.2906% PA 1.0406% PA
For 12 months 0.8813% PA 1.7563% PA
For 2 Years 0.8813% PA 2.2563% PA
For 3 Years 0.8813% PA 2.5063% PA
For 4 years 0.8813% PA 2.7563% PA
For 5 years 0.8813% PA 2.8813% PA
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POUND STERLING Value 11-11-2009 Value 11-11-2009
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For 3 months and over but less than
6 Months 0.3613% PA 1.1113% PA
For 6 months and over but less than
12 months 0.5825% PA 1.3325% PA
For 12 Months 0.9581% PA 1.8331% PA
For 2 Years 0.9581% PA 2.3331% PA
For 3 Years 0.9581% PA 2.5831% PA
For 4 years 0.9581% PA 2.8331% PA
For 5 years 0.9581% PA 2.9581% PA
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EURO Value 11-11-2009 Value 11-11-2009
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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 0.7363% PA 1.4863% PA
For 12 Months 0.9681% PA 1.8431% PA
For 2 Years 0.9681% PA 2.3431% PA
For 3 Years 0.9681% PA 2.5931% PA
For 4 years 0.9681% PA 2.8431% PA
For 5 years 0.9681% PA 2.9681% PA
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JAPANESE YEN Value 11-11-2009 Value 11-11-2009
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For 3 months and over but less than
6 months 0.0688% PA 0.8188% PA
For 6 months and over but less than
12 months 0.2738% PA 1.0238% PA
For 12 Months 0.4888% PA 1.3668% PA
For 2 Years 0.4888% PA 1.8636% PA
For 3 Years 0.4888% PA 2.1138% PA
For 4 Years 0.4888% PA 2.3638% PA
For 5 years 0.4888% PA 2.4888% PA
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