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 12, 2009).
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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 13-08-2009 Value 13-08-2009
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For 3 months and over but less than
6 months 0.2044% PA 0.9544% PA
For 6 months and over but less than
12 months 0.6413% PA 1.3913% PA
For 12 months 1.2606% PA 2.1356% PA
For 2 years 1.2606% PA 2.6356% PA
For 3 years 1.2606% PA 2.8856% PA
For 4 years 1.2606% PA 3.1356% PA
For 5 years 1.2606% PA 3.2606% 69
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POUND STERLING Value 12-08-2009 Value 12-08-2009
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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 0.7950% PA 1.5450% PA
For 12 months 1.1050% PA 1.9800% PA
For 2 years 1.1050% PA 2.4800% PA
For 3 years 1.1050% PA 2.7300% PA
For 4 years 1.1050% PA 2.9800% PA
For 5 years 1.1050% PA 3.1050% PA
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EURO Value 13-08-2009 Value 13-08-2009
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For 3 months and over but less than
6 months 0.5950% PA 1.3450% PA
For 6 months and over but less than
12 months 0.8694% PA 1.6194% PA
For 12 months 1.0894% PA 1.9644% PA
For 2 years 1.0894% PA 2.4644% PA
For 3 years 1.0894% PA 2.7144% PA
For 4 years 1.0894% PA 2.9644% PA
For 5 years 1.0894% PA 3.0894% PA
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JAPANESE YEN Value 13-08-2009 Value 13-08-2009
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For 3 months and over but less than
6 months 0.1525% PA 0.9025% PA
For 6 months and over but less than
12 months 0.3825% PA 1.1325% PA
For 12 months 0.5763% PA 1.4513% PA
For 2 years 0.5763% PA 1.9513% PA
For 3 years 0.5763% PA 2.2013% PA
For 4 years 0.5763% PA 2.4513% PA
For 5 years 0.5763% PA 2.5763% PA
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