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 (September 16, 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 16-09-2010 Value 16-09-2010
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For 3 months and over but less than
6 months 0.0419% PA 0.7919% PA
For 6 months and over but less than
12 months 0.2319% PA 0.9819% PA
For 12 months 0.5579% PA 1.4329% PA
For 2 years 0.5579% PA 1.9329% PA
For 3 years 0.5579% PA 2.1829% PA
For 4 years 0.5579% PA 2.4329% PA
For 5 years 0.5579% PA 2.5579% PA
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POUND STERLING Value 16-09-2010 Value 16-09-2010
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For 3 months and over but less than
6 months 0.4747% PA 1.2247% PA
For 6 months and over but less than
12 months 0.7731% PA 1.5231% PA
For 12 months 1.2153% PA 2.0903% PA
For 2 years 1.2153% PA 2.5903% PA
For 3 years 1.2153% PA 2.8403% PA
For 4 years 1.2153% PA 3.0903% PA
For 5 years 1.2153% PA 3.2153% PA
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EURO Value 16-09-2010 Value 16-09-2010
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For 3 months and over but less than
6 months 0.5746% PA 1.3246% PA
For 6 months and over but less than
12 months 0.8541% PA 1.6041% PA
For 12 months 1.1463% PA 2.0213% PA
For 2 years 1.1463% PA 2.5213% PA
For 3 years 1.1463% PA 2.7713% PA
For 4 years 1.1463% PA 3.0213% PA
For 5 years 1.1463% PA 3.1463% PA
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JAPANESE YEN Value 16-09-2010 Value 16-09-2010
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For 3 months and over but less than
6 months 0.0212% PA 0.7288% PA
For 6 months and over but less than
12 months 0.1800% PA 0.9300% 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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