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 Monday (November 23, 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 24-11-2009 Value 24-11-2009
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For 3 months and over but less than
6 months 0.0122% PA 0.7622% PA
For 6 months and over but less than
12 months 0.2394% PA 0.9894% PA
For 12 months 0.7713% PA 1.6463% PA
For 2 years 0.7713% PA 2.1463% PA
For 3 years 0.7713% PA 2.3963% PA
For 4 years 0.7713% PA 2.6463% PA
For 5 years 0.7713% PA 2.7713% PA
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POUND STERLING Value 23-11-2009 Value 23-11-2009
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For 3 months and over but less than
6 months 0.3625% PA 1.1125% PA
For 6 months and over but less than
12 months 0.5775% PA 1.3275% PA
For 12 months 0.9575% PA 1.8325% PA
For 2 years 0.9575% PA 2.3325% PA
For 3 years 0.9575% PA 2.5825% PA
For 4 years 0.9575% PA 2.8325% PA
For 5 years 0.9575% PA 2.9575% PA
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EURO Value 24-11-2009 Value 24-11-2009
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For 3 months and over but less than
6 months 0.4231% PA 1.1731% PA
For 6 months and over but less than
12 months 0.7263% PA 1.4763% PA
For 12 months 0.9638% PA 1.8388% PA
For 2 years 0.9638% PA 2.3388% PA
For 3 years 0.9638% PA 2.5888% PA
For 4 years 0.9638% PA 2.8388% PA
For 5 years 0.9638% PA 2.9638% PA
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JAPANESE YEN Value 24-11-2009 Value 24-11-2009
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For 3 months and over but less than
6 months 0.0556% PA 0.8056% PA
For 6 months and over but less than
12 months 0.2581% PA 1.0081% PA
For 12 months 0.4775% PA 1.3525% PA
For 2 years 0.4775% PA 1.8525% PA
For 3 years 0.4775% PA 2.1025% PA
For 4 years 0.4775% PA 2.3525% PA
For 5 years 0.4775% PA 2.4775% PA
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