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 (December 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 08-12-2009 Value 08-12-2009
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For 3 months and over but less than
6 months 0.0066% PA 0.7566% PA
For 6 months and over but less than
12 months 0.2338% PA 0.9838% PA
For 12 months 0.7756% PA 1.6506% PA
For 2 years 0.7756% PA 2.1506% PA
For 3 years 0.7756% PA 2.4006% PA
For 4 years 0.7756% PA 2.6506% PA
For 5 years 0.7756% PA 2.7756% PA
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POUND STERLING Value 05-12-2009 Value 05-12-2009
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For 3 months and over but less than
6 months 0.3575% PA 1.1075% PA
For 6 months and over but less than
12 months 0.5913% PA 1.3413% PA
For 12 months 0.9750% PA 1.8500% PA
For 2 years 0.9750% PA 2.3500% PA
For 3 years 0.9750% PA 2.6000% PA
For 4 years 0.9750% PA 2.8500% PA
For 5 years 0.9750% PA 2.9750% PA
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EURO Value 08-12-2009 Value 08-12-2009
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For 3 months and over but less than
6 months 0.4313% PA 1.1813% PA
For 6 months and over but less than
12 months 0.7300% PA 1.4800% 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 08-12-2009 Value 08-12-2009
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For 3 months and over but less than
6 months 0.0338% PA 0.7838% PA
For 6 months and over but less than
12 months 0.2363% PA 0.9863% PA
For 12 months 0.4488% PA 1.3238% PA
For 2 years 0.4488% PA 1.8238% PA
For 3 years 0.4488% PA 2.0738% PA
For 4 years 0.4488% PA 2.3238% PA
For 5 years 0.4488% PA 2.4488% PA
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