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 (January 07, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 08-01-2010 Value 08-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0000% PA 0.7500% PA
For 6 months and over but less than
12 months 0.1756% PA 0.9256% PA
For 12 months 0.7103% PA 1.5853% PA
For 2 years 0.7103% PA 2.0853% PA
For 3 years 0.7103% PA 2.3353% PA
For 4 years 0.7103% PA 2.5853% PA
For 5 years 0.7103% PA 2.7103% PA
--------------------------------------------------------
POUND STERLING Value 07-01-2010 Value 07-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3619% PA 1.1119% PA
For 6 months and over but less than
12 months 0.5931% PA 1.3431% PA
For 12 months 1.0088% PA 1.8838% PA
For 2 years 1.0088% PA 2.3838% PA
For 3 years 1.0088% PA 2.6338% PA
For 4 years 1.0088% PA 2.8838% PA
For 5 years 1.0088% PA 3.0088% PA
--------------------------------------------------------
EURO Value 08-01-2010 Value 08-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4000% PA 1.1500% PA
For 6 months and over but less than
12 months 0.7175% PA 1.4675% PA
For 12 months 0.9713% PA 1.8463% PA
For 2 years 0.9713% PA 2.3463% PA
For 3 years 0.9713% PA 2.5963% PA
For 4 years 0.9713% PA 2.8463% PA
For 5 years 0.9713% PA 2.9713% PA
--------------------------------------------------------
JAPANESE YEN Value 08-01-2010 Value 08-01-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0188% PA 0.7688% PA
For 6 months and over but less than
12 months 0.2250% PA 0.9750% PA
For 12 months 0.4438% PA 1.3188% PA
For 2 years 0.4438% PA 1.8188% PA
For 3 years 0.4438% PA 2.0688% PA
For 4 years 0.4438% PA 2.3188% PA
For 5 years 0.4438% PA 2.4438% PA
========================================================