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 (March 11, 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 11-03-2010 VALUE 11-03-2010
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For 3 months and over but less than
6 months 0.0055% PA 0.7555% PA
For 6 months and over but less than
12 Months 0.1444% PA 0.8944% PA
For 12 months 0.6088% PA 1.4838% PA
For 2 Years 0.6088% PA 1.9838% PA
For 3 Years 0.6088% PA 2.2338% PA
For 4 years 0.6088% PA 2.4838% PA
For 5 years 0.6088% PA 2.6088% PA
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POUND STERLING VALUE 11-03-2010 VALUE 11-03-2010
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For 3 months and over but less than
6 Months 0.3931% PA 1.1431% PA
For 6 months and over but less than
12 months 0.6200% PA 1.3700% PA
For 12 Months 1.0550% PA 1.9300% PA
For 2 Years 1.0550% PA 2.4300% PA
For 3 Years 1.0550% PA 2.6800% PA
For 4 years 1.0550% PA 2.9300% PA
For 5 years 1.0550% PA 3.0550% PA
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EURO VALUE 11-03-2010 VALUE 11-03-2010
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For 3 months and over but less than
6 months 0.3469% PA 1.0969% PA
For 6 months and over but less than
12 months 0.6581% PA 1.4081% PA
For 12 Months 0.9475% PA 1.8225% PA
For 2 Years 0.9475% PA 2.3225% PA
For 3 Years 0.9475% PA 2.5725% PA
For 4 years 0.9475% PA 2.8225% PA
For 5 years 0.9475% PA 2.9475% PA
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JAPANESE YEN VALUE 11-03-2010 VALUE 11-03-2010
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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 0.2000% 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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