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 (March 12, 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 12-03-2010 Value 12-03-2010
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For 3 months and over but less than
6 months 0.0056% PA 0.7556% PA
For 6 months and over but less than
12 Months 0.1444% PA 0.8944% PA
For 12 months 0.6075% PA 1.4825% PA
For 2 Years 0.6075% PA 1.9825% PA
For 3 Years 0.6075% PA 2.2325% PA
For 4 years 0.6075% PA 2.4825% PA
For 5 years 0.6075% PA 2.6075% PA
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POUND STERLING Value 12-03-2010 Value 12-03-2010
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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 0.6194% PA 1.3694% PA
For 12 Months 1.0575% PA 1.9325% PA
For 2 Years 1.0575% PA 2.4325% PA
For 3 Years 1.0575% PA 2.6825% PA
For 4 years 1.0575% PA 2.9325% PA
For 5 years 1.0575% PA 3.0575% PA
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EURO Value 12-03-2010 Value 12-03-2010
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For 3 months and over but less than
6 months 0.3456% PA 1.0956% PA
For 6 months and over but less than
12 months 0.6569% PA 1.4069% PA
For 12 Months 0.9463% PA 1.8213% PA
For 2 Years 0.9463% PA 2.3213% PA
For 3 Years 0.9463% PA 2.5713% PA
For 4 years 0.9463% PA 2.8213% PA
For 5 years 0.9463% PA 2.9463% PA
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JAPANESE YEN Value 12-03-2010 Value 12-03-2010
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For 3 months and over but less than
6 months 0.0019% PA 0.7481% 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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