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 (September 17, 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 17-09-10 Value 17-09-10
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For 3 months and over but less than
6 months 0.0420% PA 0.7920% PA
For 6 months and over but less than
12 Months 0.2245% PA 0.9745% PA
For 12 months 0.5475% PA 1.4225% PA
For 2 Years 0.5475% PA 1.9225% PA
For 3 Years 0.5475% PA 2.1725% PA
For 4 years 0.5475% PA 2.4225% PA
For 5 years 0.5475% PA 2.5475% PA
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POUND STERLING Value 17-09-10 Value 17-09-10
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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 0.7756% PA 1.5256% PA
For 12 Months 1.2166% PA 2.0916% PA
For 2 Years 1.2166% PA 2.5916% PA
For 3 Years 1.2166% PA 2.8416% PA
For 4 years 1.2166% PA 3.0916% PA
For 5 years 1.2166% PA 3.2166% PA
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EURO Value 17-09-10 Value 17-09-10
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For 3 months and over but less than
6 months 0.5781% PA 1.3281% PA
For 6 months and over but less than
12 months 0.8588% PA 1.6088% PA
For 12 Months 1.1500% PA 2.0250% PA
For 2 Years 1.1500% PA 2.5250% PA
For 3 Years 1.1500% PA 2.7750% PA
For 4 years 1.1500% PA 3.0250% PA
For 5 years 1.1500% PA 3.1500% PA
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JAPANESE YEN Value 17-09-10 Value 16-09-10
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For 3 months and over but less than
6 months 0.0225% PA 0.7275% PA
For 6 months and over but less than
12 months 0.1800% PA 0.9300% PA
For 12 Months 0.4175% PA 1.2925% PA
For 2 Years 0.4175% PA 1.7925% PA
For 3 Years 0.4175% PA 2.0425% PA
For 4 Years 0.4175% PA 2.2925% PA
For 5 years 0.4175% PA 2.4175% PA
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