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 (September 22, 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 22-09-10 Value 22-09-10
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For 3 months and over but less than
6 months 0.0430% PA 0.7903% PA
For 6 months and over but less than
12 Months 0.2231% PA 0.9731% PA
For 12 months 0.5436% PA 1.4186% PA
For 2 Years 0.5436% PA 1.9186% PA
For 3 Years 0.5436% PA 2.1686% PA
For 4 years 0.5436% PA 2.4186% PA
For 5 years 0.5436% PA 2.5436% 69
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POUND STERLING Value 22-09-10 Value 22-09-10
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For 3 months and over but less than
6 Months 0.4819% PA 1.2319%1PA
For 6 months and over but less than
12 months 0.7781% PA 1.5281% PA
For 12 Months 1.2225% PA 2.0975% PA
For 2 Years 1.2225% PA 2.5975% PA
For 3 Years 1.2225% PA 2.8475% PA
For 4 years 1.2225% PA 3.0975% PA
For 5 years 1.2225% PA 3.2225% PA
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EURO Value 22-09-10 Value 22-09-10
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For 3 months and over but less than
6 months 0.5788% PA 1.3288% PA
For 6 months and over but less than
12 months 0.8650% PA 1.6150% PA
For 12 Months 0.1594% PA 2.0344% PA
For 2 Years 0.1594% PA 2.5344% PA
For 3 Years 0.1594% PA 2.7844% PA
For 4 years 0.1594% PA 3.0344% PA
For 5 years 0.1594% PA 3.1594% PA
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JAPANESE YEN Value 22-09-10 Value 22-09-10
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For 3 months and over but less than
6 months 0.0262% PA 0.7238% PA
For 6 months and over but less than
12 months 0.1775% PA 0.9275% PA
For 12 Months 0.4138% PA 1.2888% PA
For 2 Years 0.4138% PA 1.7888% PA
For 3 Years 0.4138% PA 2.0388% PA
For 4 Years 0.4138% PA 2.2888% PA
For 5 years 0.4138% PA 2.4138% PA
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