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 16, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 16-04-10 Value 16-04-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0538% PA 0.8038% PA
For 6 months and over but less than
12 Months 0.2125% PA 0.9625% PA
For 12 months 0.6966% PA 1.5716% PA
For 2 Years 0.6966% PA 1.0716% PA
For 3 Years 0.6966% PA 2.3216% PA
For 4 years 0.6966% PA 2.5716% PA
For 5 years 0.6966% PA 2.6966% PA
--------------------------------------------------------
POUND STERLING Value 16-04-10 Value 16-04-10
--------------------------------------------------------
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 0.6356% PA 1.3856% 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
--------------------------------------------------------
EURO Value 16-04-10 Value 16-04-10
--------------------------------------------------------
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 0.9431% PA 1.8181% PA
For 2 Years 0.9431% PA 2.3181% PA
For 3 Years 0.9431% PA 2.5681% PA
For 4 years 0.9431% PA 2.8181% PA
For 5 years 0.9431% PA 2.9431% PA
--------------------------------------------------------
JAPANESE YEN Value 16-04-10 Value 16-04-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0113% PA 0.7388% PA
For 6 months and over but less than
12 months 0.1956% PA 0.9456% PA
For 12 Months 0.4259% PA 1.3009% PA
For 2 Years 0.4259% PA 1.8009% PA
For 3 Years 0.4259% PA 2.0509% PA
For 4 Years 0.4259% PA 2.3009% PA
For 5 years 0.4259% PA 2.4259% PA
========================================================