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 (August 25, 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 25-08-2010 Value 25-08-2010
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For 3 months and over but less than
6 months 0.0675% PA 0.8175% PA
For 6 months and over but less than
12 months 0.2838% PA 1.0338% PA
For 12 months 0.6443% PA 1.5193% PA
For 2 years 0.6443% PA 2.0193% PA
For 3 years 0.6443% PA 2.2693% PA
For 4 years 0.6443% PA 2.5193% PA
For 5 years 0.6443% PA 2.6443% PA
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POUND STERLING Value 25-08-2010 Value 25-08-2010
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For 3 months and over but less than
6 months 0.4715% PA 1.2215% PA
For 6 months and over but less than
12 months 0.7653% PA 1.5153% PA
For 12 months 1.2088% PA 2.0838% PA
For 2 years 1.2088% PA 2.5838% PA
For 3 years 1.2088% PA 2.8338% PA
For 4 years 1.2088% PA 3.0838% PA
For 5 years 1.2088% PA 3.2088% PA
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EURO Value 25-08-2010 Value 25-08-2010
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For 3 months and over but less than
6 months 0.5778% PA 1.3278% PA
For 6 months and over but less than
12 months 0.8553% PA 1.6053% PA
For 12 months 1.1359% PA 2.0109% PA
For 2 years 1.1359% PA 2.5109% PA
For 3 years 1.1359% PA 2.7609% PA
For 4 years 1.1359% PA 3.0109% PA
For 5 years 1.1359% PA 3.1359% PA
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JAPANESE YEN Value 25-08-2010 Value 25-08-2010
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For 3 months and over but less than
6 months 0.0112% PA 0.7388% PA
For 6 months and over but less than
12 months 0.1913% PA 0.9413% PA
For 12 months 0.4200% PA 1.2950% PA
For 2 years 0.4200% PA 1.7950% PA
For 3 years 0.4200% PA 2.0450% PA
For 4 years 0.4200% PA 2.2950% PA
For 5 years 0.4200% PA 2.4200% PA
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