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 Tuesday (December 15, 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 16-12-2009 Value 16-12-2009
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For 3 months and over but less than
6 months 0.0038% PA 0.7538% PA
For 6 months and over but less than
12 months 0.2031% PA 0.9531% PA
For 12 months 0.7506% PA 1.6256% PA
For 2 years 0.7506% PA 2.1256% PA
For 3 years 0.7506% PA 2.3756% PA
For 4 years 0.7506% PA 2.6256% PA
For 5 years 0.7506% PA 2.7506% PA
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POUND STERLING Value 15-12-2009 Value 15-12-2009
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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 0.5888% PA 1.3388% PA
For 12 months 0.9856% PA 1.8606% PA
For 2 years 0.9856% PA 2.3606% PA
For 3 years 0.9856% PA 2.6106% PA
For 4 years 0.9856% PA 2.8606% PA
For 5 years 0.9856% PA 2.9856% PA
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EURO Value 16-12-2009 Value 16-12-2009
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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 0.7288% PA 1.4788% PA
For 12 months 0.9763% PA 1.8513% PA
For 2 years 0.9763% PA 2.3513% PA
For 3 years 0.9763% PA 2.6013% PA
For 4 years 0.9763% PA 2.8513% PA
For 5 years 0.9763% PA 2.9763% PA
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JAPANESE YEN Value 16-12-2009 Value 16-12-2009
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For 3 months and over but less than
6 months 0.0278% PA 0.7778% PA
For 6 months and over but less than
12 months 0.2310% PA 0.9810% PA
For 12 months 0.4425% PA 1.3175% PA
For 2 years 0.4425% PA 1.8175% PA
For 3 years 0.4425% PA 2.0675% PA
For 4 years 0.4425% PA 2.3175% PA
For 5 years 0.4425% PA 2.4425% PA
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