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 08, 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 08-04-2010 Value 08-04-2010
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For 3 months and over but less than
6 months 0.0449% PA 0.7949% PA
For 6 months and over but less than
12 months 0.2044% PA 0.9544% PA
For 12 months 0.7000% PA 1.5750% PA
For 2 years 0.7000% PA 2.0750% PA
For 3 years 0.7000% PA 2.3250% PA
For 4 years 0.7000% PA 2.5750% PA
For 5 years 0.7000% PA 2.7000% PA
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POUND STERLING Value 08-04-2010 Value 08-04-2010
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For 3 months and over but less than
6 months 0.3984% PA 1.1484% PA
For 6 months and over but less than
12 months 0.6338% PA 1.3838% PA
For 12 months 1.0713% PA 1.9463% PA
For 2 years 1.0713% PA 2.4463% PA
For 3 years 1.0713% PA 2.6963% PA
For 4 years 1.0713% PA 2.9463% PA
For 5 years 1.0713% PA 3.0713% PA
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EURO Value 08-04-2010 Value 08-04-2010
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For 3 months and over but less than
6 months 0.3331% PA 1.0831% PA
For 6 months and over but less than
12 months 0.6406% PA 1.3906% PA
For 12 months 0.9400% PA 1.8150% PA
For 2 years 0.9400% PA 2.3150% PA
For 3 years 0.9400% PA 2.5650% PA
For 4 years 0.9400% PA 2.8150% PA
For 5 years 0.9400% PA 2.9400% PA
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JAPANESE YEN Value 08-04-2010 Value 08-04-2010
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For 3 months and over but less than
6 months 0.0106% PA 0.7394% PA
For 6 months and over but less than
12 months 0.1981% PA 0.9481% PA
For 12 months 0.4269% PA 1.3019% PA
For 2 years 0.4269% PA 1.8019% PA
For 3 years 0.4269% PA 2.0519% PA
For 4 years 0.4269% PA 2.3019% PA
For 5 years 0.4269% PA 2.4269% PA
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