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 Tuesday (April 06, 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 06-04-2010 Value 06-04-2010
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For 3 months and over but less than
6 months 0.0415% PA 0.7915% PA
For 6 months and over but less than
12 months 0.1944% PA 0.9444% PA
For 12 months 0.6700% PA 1.5450% PA
For 2 years 0.6700% PA 1.0450% PA
For 3 years 0.6700% PA 2.2950% PA
For 4 years 0.6700% PA 2.5450% PA
For 5 years 0.6700% PA 2.6700% PA
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POUND STERLING Value 06-04-2010 Value 06-04-2010
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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 0.6325% PA 1.3825% 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
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EURO Value 06-04-2010 Value 06-04-2010
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For 3 months and over but less than
6 months 0.3275% PA 1.0775% PA
For 6 months and over but less than
12 months 0.6338% PA 1.3838% PA
For 12 months 0.9388% PA 1.8138% PA
For 2 years 0.9388% PA 2.3138% PA
For 3 years 0.9388% PA 2.5638% PA
For 4 years 0.9388% PA 2.8138% PA
For 5 years 0.9388% PA 2.9388% PA
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JAPANESE YEN Value 06-04-2010 Value 06-04-2010
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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 0.1988% 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
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