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 (April 01, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 01-04-2010 Value 01-04-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0409% PA 0.7909% PA
For 6 months and over but less than
12 months 0.1919% PA 0.9419% PA
For 12 months 0.6647% PA 1.5397% PA
For 2 years 0.6647% PA 1.0397% PA
For 3 years 0.6647% PA 2.2897% PA
For 4 years 0.6647% PA 2.5394% PA
For 5 years 0.6647% PA 2.6647% PA
--------------------------------------------------------
POUND STERLING Value 01-04-2010 Value 01-04-2010
--------------------------------------------------------
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 0.6294% PA 1.3794% PA
For 12 months 1.0681% PA 1.9431% PA
For 2 years 1.0681% PA 2.4431% PA
For 3 years 1.0681% PA 2.6931% PA
For 4 years 1.0681% PA 2.9431% PA
For 5 years 1.0681% PA 3.0681% PA
--------------------------------------------------------
EURO Value 01-04-2010 Value 01-04-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3300% PA 1.0800% PA
For 6 months and over but less than
12 months 0.6350% PA 1.3950% PA
For 12 months 0.9363% PA 1.8113% PA
For 2 years 0.9363% PA 2.3113% PA
For 3 years 0.9363% PA 2.5613% PA
For 4 years 0.9363% PA 2.8113% PA
For 5 years 0.9363% PA 2.9363% PA
--------------------------------------------------------
JAPANESE YEN Value 01-04-2010 Value 01-04-2010
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0088% PA 0.7413% PA
For 6 months and over but less than
12 months 0.1988% PA 0.9488% 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
========================================================