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 10, 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 11-12-2009 Value 11-12-2009
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For 3 months and over but less than
6 months 0.0052% PA 0.7552% PA
For 6 months and over but less than
12 months 0.2119% PA 0.9619% PA
For 12 months 0.7566% PA 1.6316% PA
For 2 years 0.7566% PA 2.1316% PA
For 3 years 0.7566% PA 2.3816% PA
For 4 years 0.7566% PA 2.6316% PA
For 5 years 0.7566% PA 2.7566% PA
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POUND STERLING Value 10-12-2009 Value 10-12-2009
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For 3 months and over but less than
6 months 0.3556% PA 1.1056% PA
For 6 months and over but less than
12 months 0.5913% PA 1.3413% PA
For 12 months 0.9825% PA 1.8575% PA
For 2 years 0.9825% PA 2.3575% PA
For 3 years 0.9825% PA 2.6075% PA
For 4 years 0.9825% PA 2.8575% PA
For 5 years 0.9825% PA 2.9825% PA
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EURO Value 11-12-2009 Value 11-12-2009
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For 3 months and over but less than
6 months 0.4288% PA 1.1788% PA
For 6 months and over but less than
12 months 0.7313% PA 1.4813% PA
For 12 months 0.9700% PA 1.8450% PA
For 2 years 0.9700% PA 2.3450% PA
For 3 years 0.9700% PA 2.5950% PA
For 4 years 0.9700% PA 2.8450% PA
For 5 years 0.9700% PA 2.9700% PA
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JAPANESE YEN Value 11-12-2009 Value 11-12-2009
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For 3 months and over but less than
6 months 0.0294% PA 0.7794% PA
For 6 months and over but less than
12 months 0.2306% PA 0.9806% PA
For 12 months 0.4456% PA 1.3206% PA
For 2 years 0.4456% PA 1.8206% PA
For 3 years 0.4456% PA 2.0706% PA
For 4 years 0.4456% PA 2.3206% PA
For 5 years 0.4456% PA 2.4456% PA
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