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 Thursday (December 03, 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 04-12-2009 Value 04-12-2009
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For 3 months and over but less than
6 months 0.0050% PA 0.7550% PA
For 6 months and over but less than
12 months 0.2281% PA 0.9781% PA
For 12 months 0.7531% PA 1.6281% PA
For 2 years 0.7531% PA 2.1281% PA
For 3 years 0.7531% PA 2.3781% PA
For 4 years 0.7531% PA 2.6281% PA
For 5 years 0.7531% PA 2.7531% PA
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POUND STERLING Value 03-12-2009 Value 03-12-2009
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For 3 months and over but less than
6 months 0.3600% PA 1.1100% PA
For 6 months and over but less than
12 months 0.5900% PA 1.3400% PA
For 12 months 0.9675% PA 1.8425% PA
For 2 years 0.9675% PA 2.3425% PA
For 3 years 0.9675% PA 2.5925% PA
For 4 years 0.9675% PA 2.8425% PA
For 5 years 0.9675% PA 2.9675% PA
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EURO Value 04-12-2009 Value 04-12-2009
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For 3 months and over but less than
6 months 0.4300% PA 1.1800% PA
For 6 months and over but less than
12 months 0.7313% PA 1.4813% 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 04-12-2009 Value 04-12-2009
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For 3 months and over but less than
6 months 0.0400% PA 0.7900% PA
For 6 months and over but less than
12 months 0.2363% PA 0.9863% PA
For 12 months 0.4513% PA 1.3263% PA
For 2 years 0.4513% PA 1.8263% PA
For 3 years 0.4513% PA 2.0763% PA
For 4 years 0.4513% PA 2.3263% PA
For 5 years 0.4513% PA 2.4513% PA
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