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 Friday (January 08, 2010).
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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 11-01-10 Value 11-01-10
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For 3 months and over but less than
6 months 0.0006% PA 0.7494% PA
For 6 months and over but less than
12 Months 0.1675% PA 0.9175% PA
For 12 months 0.6981% PA 1.5731% PA
For 2 Years 0.6981% PA 2.0731% PA
For 3 Years 0.6981% PA 2.3231% PA
For 4 years 0.6981% PA 2.5731% PA
For 5 years 0.6981% PA 2.6981% PA
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POUND STERLING Value 08-01-10 Value 08-01-10
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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 0.5956% PA 1.3456% PA
For 12 Months 1.0100% PA 1.8850% PA
For 2 Years 1.0100% PA 2.3850% PA
For 3 Years 1.0100% PA 2.6350% PA
For 4 years 1.0100% PA 2.8850% PA
For 5 years 1.0100% PA 3.0100% PA
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EURO Value 11-01-10 Value 11-01-10
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For 3 months and over but less than
6 months 0.3988% PA 1.1488% PA
For 6 months and over but less than
12 months 0.7150% PA 1.4650% PA
For 12 Months 0.9663% PA 1.8413% PA
For 2 Years 0.9663% PA 2.3413% PA
For 3 Years 0.9663% PA 2.5913% PA
For 4 years 0.9663% PA 2.8413% PA
For 5 years 0.9663% PA 2.9663% PA
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JAPANESE YEN Value 08-01-10 Value 08-01-10
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For 3 months and over but less than
6 months 0.0175% PA 0.7675% 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
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