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 Wednesday (April 14, 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 14-04-2010 Value 14-04-2010
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For 3 months and over but less than
6 months 0.0504% PA 0.8004% PA
For 6 months and over but less than
12 months 0.2056% PA 0.9556% PA
For 12 months 0.6909% PA 1.5659% PA
For 2 years 0.6909% PA 1.0659% PA
For 3 years 0.6909% PA 2.3159% PA
For 4 years 0.6909% PA 2.5659% PA
For 5 years 0.6909% PA 2.6909% PA
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POUND STERLING Value 14-04-2010 Value 14-04-2010
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For 3 months and over but less than
6 months 0.3997% PA 1.1497% PA
For 6 months and over but less than
12 months 0.6369% PA 1.3869% PA
For 12 months 1.0731% PA 1.9481% PA
For 2 years 1.0731% PA 2.4481% PA
For 3 years 1.0731% PA 2.6981% PA
For 4 years 1.0731% PA 2.9481% PA
For 5 years 1.0731% PA 3.0731% PA
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EURO Value 14-04-2010 Value 14-04-2010
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For 3 months and over but less than
6 months 0.3325% PA 1.0825% PA
For 6 months and over but less than
12 months 0.6388% PA 1.3888% PA
For 12 months 0.9394% PA 1.8144% PA
For 2 years 0.9394% PA 2.3144% PA
For 3 years 0.9394% PA 2.5644% PA
For 4 years 0.9394% PA 2.8144% PA
For 5 years 0.9394% PA 2.9394% PA
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JAPANESE YEN Value 14-04-2010 Value 14-04-2010
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For 3 months and over but less than
6 months 0.0100% PA 0.7400% PA
For 6 months and over but less than
12 months 0.1956% PA 0.9456% PA
For 12 months 0.4222% PA 1.2972% PA
For 2 years 0.4222% PA 1.7972% PA
For 3 years 0.4222% PA 2.0472% PA
For 4 years 0.4222% PA 2.2972% PA
For 5 years 0.4222% PA 2.4222% PA
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