Forex Trading

FOREIGN CURRENCY ACCOUNTS SCHEME—RATES

BBA BID MAXIMUM RATES

FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

R A T E S

U.S. DOLLARS VALUE 26‑03‑09

For 3 months

and over but

less than 6 months 0.9763% PA 1.7263% PA

For 6 months

and over but

less than 12 Months 1.5238% PA 2.2738% PA

For 12 months 1.7825% PA 2.6575% PA

For 2 Years 1.7825% PA 3.1575% PA

For 3 Years 1.7825% PA 3.4075% PA

For 4 years 1.7825% PA 3.6575% PA

For 5 years 1.7825% PA 3.7825% PA



POUND STERLING VALUE 25‑03‑09



For 3 months

and over but

less than 6 Months 1.4694% PA 2.2194% PA

For 6 months and

over but less than

12 months 1.6906% PA 2.4406% PA

For 12 Months 1.8688% PA 2.7438% PA

For 2 Years 1.8688% PA 3.2438% PA

For 3 Years 1.8688% PA 3.4938% PA

For 4 years 1.8688% PA 3.7438% PA

For 5 years 1.8688% PA 3.8688% PA



EURO VALUE 26‑03‑09



For 3 months and

over but less than

6 months 1.3044% PA 2.0544% PA

For 6 months and

over but less than

12 months 1.4688% PA 2.2188% PA

For 12 Months 1.6138% PA 2.4888% PA

For 2 Years 1.6138% PA 2.9888% PA

For 3 Years 1.6138% PA 3.2388% PA

For 4 years 1.6138% PA 3.4888% PA

For 5 years 1.6138% PA 3.6138% PA



JAPANESE YEN VALUE 26‑03‑09



For 3 months and

over but less than

6 months 0.3613% PA 1.1113% PA

For 6 months and

over but less than

12 months 0.5263% PA 1.2763% PA

For 12 Months 0.6900% PA 1.5650% PA

For 2 Years 0.6900% PA 2.0650% PA

For 3 Years 0.6900% PA 2.3150% PA

For 4 Years 0.6900% PA 2.5650% PA

For 5 years 0.6900% PA 2.6900% PA