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 Saturday (February 06, 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 08-02-2010 Value 08-02-2010
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For 3 months and over but less than
6 months 0.0013% PA 0.7488% PA
For 6 months and over but less than
12 Months 0.1350% PA 0.8850% PA
For 12 months 0.5959% PA 1.4709% PA
For 2 Years 0.5959% PA 1.9709% PA
For 3 Years 0.5959% PA 2.2209% PA
For 4 years 0.5959% PA 2.4709% PA
For 5 years 0.5959% PA 2.5959% PA
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POUND STERLING Value 08-02-2010 Value 08-02-2010
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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 0.5956% PA 1.3456% PA
For 12 Months 1.0163% PA 1.8913% PA
For 2 Years 1.0163% PA 2.3913% PA
For 3 Years 1.0163% PA 2.6413% PA
For 4 years 1.0163% PA 2.8913% PA
For 5 years 1.0163% PA 3.0163% PA
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EURO Value 08-02-2010 Value 08-02-2010
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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 0.9563% PA 1.8313% PA
For 2 Years 0.9563% PA 2.3313% PA
For 3 Years 0.9563% PA 2.5813% PA
For 4 years 0.9563% PA 2.8313% PA
For 5 years 0.9563% PA 2.9563% PA
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JAPANESE YEN Value 08-02-2010 Value 08-02-2010
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For 3 months and over but less than
6 months 0.0050% PA 0.7550% PA
For 6 months and over but less than
12 months 0.2106% PA 0.9606% 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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