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 Wednesday (March 10, 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 10-03-2010 Value 10-03-2010
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For 3 months and over but less than
6 months 0.0043% PA 0.7543% PA
For 6 months and over but less than
12 Months 0.1453% PA 0.8953% PA
For 12 months 0.6175% PA 1.4925% PA
For 2 Years 0.6175% PA 1.9925% PA
For 3 Years 0.6175% PA 2.2425% PA
For 4 years 0.6175% PA 2.4925% PA
For 5 years 0.6175% PA 2.6175% PA
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POUND STERLING Value 10-03-2010 Value 10-03-2010
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For 3 months and over but less than
6 Months 0.3950% PA 1.1450% PA
For 6 months and over but less than
12 months 0.6219% PA 1.3719% PA
For 12 Months 1.0588% PA 1.9338% PA
For 2 Years 1.0588% PA 2.4338% PA
For 3 Years 1.0588% PA 2.6838% PA
For 4 years 1.0588% PA 2.9338% PA
For 5 years 1.0588% PA 3.0588% PA
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EURO Value 10-03-2010 Value 10-03-2010
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For 3 months and over but less than
6 months 0.3481% PA 1.0981% PA
For 6 months and over but less than
12 months 0.6581% PA 1.4081% PA
For 12 Months 0.9488% PA 1.8238% PA
For 2 Years 0.9488% PA 2.3238% PA
For 3 Years 0.9488% PA 2.5738% PA
For 4 years 0.9488% PA 2.8238% PA
For 5 years 0.9488% PA 2.9488% PA
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JAPANESE YEN Value 10-03-2010 Value 10-03-2010
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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 0.2000% PA 0.9500% PA
For 12 Months 0.4275% PA 1.3025% PA
For 2 Years 0.4275% PA 1.8025% PA
For 3 Years 0.4275% PA 2.0525% PA
For 4 Years 0.4275% PA 2.3025% PA
For 5 years 0.4275% PA 2.4275% PA
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