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 (March 20, 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 22-03-2010 Value 22-03-2010
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For 3 months and over but less than
6 months 0.0210% PA 0.7710% PA
For 6 months and over but less than
12 months 0.1577% PA 0.9077% PA
For 12 months 0.6069% PA 1.4819% PA
For 2 years 0.6069% PA 1.9819% PA
For 3 years 0.6069% PA 2.2319% PA
For 4 years 0.6069% PA 2.4819% PA
For 5 years 0.6069% PA 2.6069% PA
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POUND STERLING Value 22-03-2010 Value 22-03-2010
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For 3 months and over but less than
6 months 0.3972% PA 1.1472% PA
For 6 months and over but less than
12 months 0.6200% PA 1.3700% PA
For 12 months 1.0663% PA 1.9413% PA
For 2 years 1.0663% PA 2.4413% PA
For 3 years 1.0663% PA 2.6913% PA
For 4 years 1.0663% PA 2.9413% PA
For 5 years 1.0663% PA 3.0663% PA
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EURO Value 22-03-2010 Value 22-03-2010
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For 3 months and over but less than
6 months 0.3350% PA 1.0850% PA
For 6 months and over but less than
12 months 0.6488% PA 1.3988% PA
For 12 months 0.9450% PA 1.8200% PA
For 2 years 0.9450% PA 2.3200% PA
For 3 years 0.9450% PA 2.5700% PA
For 4 years 0.9450% PA 2.8200% PA
For 5 years 0.9450% PA 2.9450% PA
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JAPANESE YEN Value 22-03-2010 Value 22-03-2010
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For 3 months and over but less than
6 months 0.0081% PA 0.7419% PA
For 6 months and over but less than
12 months 0.2000% PA 0.9500% PA
For 12 months 0.4000% 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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