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 (August 03, 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 03-08-10 Value 03-08-10
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For 3 months and over but less than
6 months 0.2038% PA 0.9538% PA
For 6 months and over but less than
12 Months 0.4178% PA 1.1678% PA
For 12 months 0.7867% PA 1.6617% PA
For 2 Years 0.7867% PA 2.1617% PA
For 3 Years 0.7867% PA 2.4117% PA
For 4 years 0.7867% PA 2.6617% PA
For 5 years 0.7867% PA 2.7867% PA
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POUND STERLING Value 03-08-10 Value 03-08-10
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For 3 months and over but less than
6 Months 0.4952% PA 1.2452% PA
For 6 months and over but less than
12 months 0.7816% PA 1.5316% PA
For 12 Months 1.2281% PA 2.1031% PA
For 2 Years 1.2281% PA 2.6031% PA
For 3 Years 1.2281% PA 2.8531% PA
For 4 years 1.2281% PA 3.1031% PA
For 5 years 1.2281% PA 3.2281% PA
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EURO Value 03-08-10 Value 03-08-10
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For 3 months and over but less than
6 months 0.5825% PA 1.3325% PA
For 6 months and over but less than
12 months 0.8588% PA 1.6088% PA
For 12 Months 1.1400% PA 2.0150% PA
For 2 Years 1.1400% PA 2.5150% PA
For 3 Years 1.1400% PA 2.7650% PA
For 4 years 1.1400% PA 3.0150% PA
For 5 years 1.1400% PA 3.1400% PA
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JAPANESE YEN Value 03-08-10 Value 03-08-10
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For 3 months and over but less than
6 months 0.0094% PA 0.7406% PA
For 6 months and over but less than
12 months 0.1913% PA 0.9413% PA
For 12 Months 0.4213% PA 1.2963% PA
For 2 Years 0.4213% PA 1.7963% PA
For 3 Years 0.4213% PA 2.0463% PA
For 4 Years 0.4213% PA 2.2963% PA
For 5 years 0.4213% PA 2.4213% PA
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