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 (February 04, 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 04-02-2010 Value 04-02-2010
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For 3 months and over but less than
6 months 0.0003% PA 0.7503% PA
For 6 months and over but less than
12 months 0.1338% PA 0.8838% PA
For 12 months 0.5925% PA 1.4675% PA
For 2 years 0.5925% PA 1.9675% PA
For 3 years 0.5925% PA 2.2175% PA
For 4 years 0.5925% PA 2.4675% PA
For 5 years 0.5925% PA 2.5925% PA
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POUND STERLING Value 04-02-2010 Value 04-02-2010
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For 3 months and over but less than
6 months 0.3656% PA 1.1156% PA
For 6 months and over but less than
12 months 0.5938% PA 1.3438% PA
For 12 months 1.0125% PA 1.8875% PA
For 2 years 1.0125% PA 2.3875% PA
For 3 years 1.0125% PA 2.6375% PA
For 4 years 1.0125% PA 2.8875% PA
For 5 years 1.0125% PA 3.0125% PA
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EURO Value 04-02-2010 Value 04-02-2010
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For 3 months and over but less than
6 months 0.3569% PA 1.1069% PA
For 6 months and over but less than
12 months 0.6763% PA 1.4263% PA
For 12 months 0.9550% PA 1.8300% PA
For 2 years 0.9550% PA 2.3300% PA
For 3 years 0.9550% PA 2.5800% PA
For 4 years 0.9550% PA 2.8300% PA
For 5 years 0.9550% PA 2.9550% PA
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JAPANESE YEN Value 04-02-2010 Value 04-02-2010
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For 3 months and over but less than
6 months 0.0031% PA 0.7531% PA
For 6 months and over but less than
12 months 0.2119% PA 0.9619% PA
For 12 months 0.4331% PA 1.3081% PA
For 2 years 0.4331% PA 1.8081% PA
For 3 years 0.4331% PA 2.0581% PA
For 4 years 0.4331% PA 2.3081% PA
For 5 years 0.4331% PA 2.4331% PA
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