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 26, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 26-03-10 Value 26-03-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0349% PA 0.7849% PA
For 6 months and over but less than
12 Months 0.1853% PA 0.9353% PA
For 12 months 0.6438% PA 1.5188% PA
For 2 Years 0.6438% PA 2.0188% PA
For 3 Years 0.6438% PA 2.2688% PA
For 4 years 0.6438% PA 2.5188% PA
For 5 years 0.6438% PA 2.6438% PA
--------------------------------------------------------
POUND STERLING Value 26-03-10 Value 26-03-10
--------------------------------------------------------
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 0.6213% PA 1.3713% PA
For 12 Months 1.0656% PA 1.9406% PA
For 2 Years 1.0656% PA 2.4406% PA
For 3 Years 1.0656% PA 2.6906% PA
For 4 years 1.0656% PA 2.9406% PA
For 5 years 1.0656% PA 3.0656% PA
--------------------------------------------------------
EURO Value 26-03-10 Value 26-03-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3319% PA 1.0819% PA
For 6 months and over but less than
12 months 0.6475% PA 1.3975% PA
For 12 Months 0.9438% PA 1.8188% PA
For 2 Years 0.9438% PA 2.3188% PA
For 3 Years 0.9438% PA 2.5688% PA
For 4 years 0.9438% PA 2.8188% PA
For 5 years 0.9438% PA 2.9438% PA
--------------------------------------------------------
JAPANESE YEN Value 26-03-10 Value 26-03-10
--------------------------------------------------------
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
========================================================