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 (April 09, 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 09-04-10 Value 09-04-10
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For 3 months and over but less than
6 months 0.0453% PA 0.7953% PA
For 6 months and over but less than
12 Months 0.2025% PA 0.9525% PA
For 12 months 0.2025% PA 1.5675% PA
For 2 Years 0.2025% PA 1.0675% PA
For 3 Years 0.2025% PA 2.3175% PA
For 4 years 0.2025% PA 2.5675% PA
For 5 years 0.2025% PA 2.2025% PA
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POUND STERLING Value 09-04-10 Value 09-04-10
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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 0.6325% PA 1.3844% 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 09-04-10 Value 09-04-10
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For 3 months and over but less than
6 months 0.3306% PA 1.0806% PA
For 6 months and over but less than
12 months 0.6369% PA 1.3869% PA
For 12 Months 0.9375% PA 1.8125% PA
For 2 Years 0.9375% PA 2.3125% PA
For 3 Years 0.9375% PA 2.5625% PA
For 4 years 0.9375% PA 2.8125% PA
For 5 years 0.9375% PA 2.9375% PA
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JAPANESE YEN Value 09-04-10 Value 09-04-10
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For 3 months and over but less than
6 months 0.0119% PA 0.7381% 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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