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 Thursday (August 26, 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 26-08-2010 Value 26-08-2010
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For 3 months and over but less than
6 months 0.0575% PA 0.8075% PA
For 6 months and over but less than
12 months 0.2683% PA 1.0183% PA
For 12 months 0.6259% PA 1.5009% PA
For 2 years 0.6259% PA 2.0009% PA
For 3 years 0.6259% PA 2.2509% PA
For 4 years 0.6259% PA 2.5009% PA
For 5 years 0.6259% PA 2.6259% PA
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POUND STERLING Value 26-08-2010 Value 26-08-2010
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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 26-08-2010 Value 26-08-2010
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For 3 months and over but less than
6 months 0.5775% PA 1.3275% PA
For 6 months and over but less than
12 months 0.8553% PA 1.6053% PA
For 12 months 1.1381% PA 2.0131% PA
For 2 years 1.1381% PA 2.5131% PA
For 3 years 1.1381% PA 2.7631% PA
For 4 years 1.1381% PA 3.0131% PA
For 5 years 1.1381% PA 3.1381% PA
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JAPANESE YEN Value 26-08-2010 Value 26-08-2010
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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 0.1900% PA 0.9400% PA
For 12 months 0.4188% PA 1.2938% PA
For 2 years 0.4188% PA 1.7938% PA
For 3 years 0.4188% PA 2.0438% PA
For 4 years 0.4188% PA 2.2938% PA
For 5 years 0.4188% PA 2.4188% PA
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